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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:-Sithauli Kala |
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| Opening Balance | 8,60,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,570.00 | 2,72,440.00 |
| May, 2022 | 1,18,125.00 | 0.00 | 0.00 | 7,49,793.00 | 81,654.00 |
| June, 2022 | 0.00 | 0.00 | 31,710.00 | 1,84,938.00 | 74,526.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,02,422.56 | 0.00 | 0.00 | 1,12,863.00 | 0.00 |
| September, 2022 | 7,21,381.00 | 0.00 | 0.00 | 63,500.00 | 6,000.00 |
| October, 2022 | 2,46,412.00 | 0.00 | 0.00 | 7,47,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,204.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,513.00 | 0.00 |
| February, 2023 | 4,47,147.00 | 0.00 | 0.00 | 2,15,692.00 | 0.00 |
| March, 2023 | 10,80,572.00 | 0.00 | 0.00 | 12,67,890.00 | 0.00 |
| Total | 30,16,059.56 | 0.00 | 31,710.00 | 41,61,366.00 | 4,34,620.00 |
| 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 |