|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Ratiya Mau |
|||||
| Opening Balance | 1,95,555,51,03,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,224.00 | 0.00 | 0.00 | 1,48,760.00 | 0.00 |
| May, 2022 | 73,972.00 | 0.00 | 0.00 | 82,918.00 | 0.00 |
| June, 2022 | 3,53,947.00 | 0.00 | 0.00 | 1,57,027.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 95,959,40,78,492.00 | 46,868.00 | 0.00 |
| August, 2022 | 2,01,789.00 | 0.00 | 0.00 | 1,94,579.00 | 0.00 |
| September, 2022 | 3,02,684.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,030.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,210.00 | 0.00 |
| Januaury, 2023 | 4,54,954.00 | 0.00 | 0.00 | 1,15,518.00 | 0.00 |
| February, 2023 | 2,03,549.00 | 0.00 | 0.00 | 5,12,617.00 | 54,534.00 |
| March, 2023 | 6,27,734.00 | 0.00 | 0.00 | 5,31,957.00 | 0.00 |
| Total | 25,10,853.00 | 0.00 | 95,959,40,78,492.00 | 20,62,484.00 | 54,534.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |