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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:-Selhu Mau |
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| Opening Balance | 4,75,885.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,242.00 | 73,242.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,612.00 | 0.00 |
| June, 2022 | 55,126.00 | 0.00 | 0.00 | 66,612.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,34,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,425.00 | 0.00 | 0.00 | 4,93,039.00 | 0.00 |
| October, 2022 | 1,06,477.00 | 0.00 | 0.00 | 2,79,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| Januaury, 2023 | 60,853.00 | 0.00 | 0.00 | 34,028.00 | 0.00 |
| February, 2023 | 1,51,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,832.00 | 0.00 | 0.00 | 4,28,967.00 | 1,107.00 |
| Total | 14,65,695.00 | 0.00 | 0.00 | 14,45,604.00 | 74,349.00 |
| 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 |