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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:-Habuapur |
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| Opening Balance | 43,206.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,065.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,667.00 | 0.00 |
| June, 2022 | 1,07,379.00 | 0.00 | 0.00 | 94,000.00 | 48,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,711.00 | 0.00 | 0.00 | 89,620.00 | 6,000.00 |
| September, 2022 | 1,99,090.00 | 0.00 | 0.00 | 1,24,804.00 | 0.00 |
| October, 2022 | 43,757.00 | 0.00 | 0.00 | 2,47,771.00 | 24,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,819.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,04,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,478.00 | 0.00 | 0.00 | 3,97,976.00 | 0.00 |
| Total | 12,08,758.00 | 0.00 | 0.00 | 11,64,388.00 | 78,500.00 |
| 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 |