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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:-Sikandarpur Amoliya |
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| Opening Balance | 6,80,395.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,792.00 | 0.00 |
| May, 2022 | 75,471.00 | 0.00 | 0.00 | 2,60,886.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,001.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,72,171.00 | 0.00 | 0.00 | 2,24,239.00 | 0.00 |
| September, 2022 | 4,65,189.00 | 0.00 | 0.00 | 26,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,248.00 | 0.00 |
| Januaury, 2023 | 80,986.00 | 0.00 | 0.00 | 3,23,620.00 | 0.00 |
| February, 2023 | 2,06,845.00 | 0.00 | 0.00 | 1,66,676.00 | 0.00 |
| March, 2023 | 6,36,678.00 | 0.00 | 0.00 | 2,93,461.00 | 0.00 |
| Total | 18,37,340.00 | 0.00 | 0.00 | 19,91,368.00 | 0.00 |
| 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 |