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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:-Sarai Gudauli |
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| Opening Balance | 5,37,086.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,000.00 | 0.00 | 2,99,399.90 | 95,315.00 | 0.00 |
| May, 2022 | 43,335.00 | 0.00 | 0.00 | 1,19,904.00 | 4,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,469.00 | 0.00 |
| July, 2022 | 54,494.00 | 0.00 | 0.00 | 54,194.00 | 0.00 |
| August, 2022 | 2,13,205.00 | 0.00 | 0.00 | 2,52,091.00 | 35,500.00 |
| September, 2022 | 1,76,608.00 | 0.00 | 0.00 | 1,62,230.00 | 0.00 |
| October, 2022 | 97,828.00 | 0.00 | 0.00 | 94,261.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,884.00 | 0.00 | 0.00 | 1,15,970.00 | 0.00 |
| February, 2023 | 1,18,767.00 | 0.00 | 0.00 | 1,06,839.00 | 0.00 |
| March, 2023 | 3,57,199.00 | 0.00 | 0.00 | 3,85,761.00 | 0.00 |
| Total | 12,00,320.00 | 0.00 | 2,99,399.90 | 14,33,034.00 | 40,000.00 |
| 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 |