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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:-Salauli |
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| Opening Balance | 3,97,479.00 | ||||
| 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 | 1,08,512.00 | 0.00 |
| June, 2022 | 15,772.00 | 0.00 | 31,807.00 | 2,14,396.00 | 20,000.00 |
| July, 2022 | 63,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,55,321.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| September, 2022 | 2,13,259.00 | 0.00 | 0.00 | 1,14,326.00 | 6,000.00 |
| October, 2022 | 1,16,000.00 | 0.00 | 0.00 | 3,12,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,636.00 | 0.00 |
| December, 2022 | 58,084.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,741.00 | 0.00 |
| February, 2023 | 1,43,416.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| March, 2023 | 4,83,870.00 | 0.00 | 0.00 | 2,18,787.00 | 0.00 |
| Total | 13,49,393.00 | 0.00 | 31,807.00 | 13,16,807.00 | 26,000.00 |
| 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 |