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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Raipur Sadra |
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| Opening Balance | 8,99,345.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,96,993.00 | 1,64,533.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,200.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,26,310.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| September, 2022 | 3,61,267.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
| Januaury, 2023 | 75,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,041.00 | 0.00 | 0.00 | 3,83,187.00 | 0.00 |
| March, 2023 | 3,94,047.00 | 0.00 | 0.00 | 1,73,991.00 | 0.00 |
| Total | 11,82,315.00 | 0.00 | 0.00 | 15,69,197.00 | 1,88,533.00 |
| 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 |