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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:-Semarapitpur |
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| Opening Balance | 4,77,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,833.00 | 0.00 | 0.00 | 2,70,603.00 | 0.00 |
| June, 2022 | 70,481.00 | 0.00 | 0.00 | 2,20,564.00 | 1,16,732.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,976.00 | 50,400.00 |
| August, 2022 | 94,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,286.00 | 0.00 | 0.00 | 1,59,950.00 | 46,976.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,305.00 | 0.00 |
| November, 2022 | 81,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,469.00 | 0.00 | 0.00 | 1,25,021.00 | 0.00 |
| March, 2023 | 3,47,197.00 | 0.00 | 0.00 | 3,26,220.00 | 9,000.00 |
| Total | 9,90,935.00 | 0.00 | 0.00 | 12,76,839.00 | 2,23,108.00 |
| 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 |