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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:-Sadarpur Karora |
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| Opening Balance | 10,74,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,11,711.00 | 70,245.00 |
| June, 2022 | 84,367.00 | 0.00 | 0.00 | 1,12,723.00 | 0.00 |
| July, 2022 | 95,340.00 | 0.00 | 0.00 | 97,777.00 | 0.00 |
| August, 2022 | 3,97,829.00 | 0.00 | 0.00 | 1,48,387.00 | 0.00 |
| September, 2022 | 3,50,330.00 | 0.00 | 0.00 | 1,02,492.00 | 0.00 |
| October, 2022 | 1,81,320.00 | 0.00 | 0.00 | 4,58,899.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,84,645.00 | 10,400.00 |
| December, 2022 | 89,990.00 | 0.00 | 0.00 | 88,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 2,31,219.00 | 0.00 | 0.00 | 2,42,939.00 | 0.00 |
| March, 2023 | 7,09,530.00 | 0.00 | 0.00 | 6,36,135.00 | 0.00 |
| Total | 21,39,925.00 | 0.00 | 0.00 | 31,95,128.00 | 80,645.00 |
| 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 |