|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Salempur |
|||||
| Opening Balance | 26,72,862.54 | ||||
| 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 | 40,755.00 | 0.00 |
| June, 2022 | 1,89,283.00 | 0.00 | 0.00 | 7,19,511.00 | 0.00 |
| July, 2022 | 1,90,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,93,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,05,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,944.00 | 0.00 |
| November, 2022 | 3,80,722.00 | 0.00 | 0.00 | 13,86,540.00 | 9,00,187.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,30,187.00 | 0.00 |
| February, 2023 | 4,97,903.00 | 0.00 | 0.00 | 3,01,734.00 | 0.00 |
| March, 2023 | 7,47,015.00 | 0.00 | 0.00 | 6,43,412.00 | 0.00 |
| Total | 36,04,018.00 | 0.00 | 0.00 | 42,42,083.00 | 9,00,187.00 |
| 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 |