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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:-Shiwlar |
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| Opening Balance | 14,10,961.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,481.00 | 0.00 | 0.00 | 5,99,281.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,670.00 | 1,98,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,84,713.00 | 0.00 |
| August, 2022 | 2,84,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,26,426.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,24,228.00 | 83,670.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,515.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,975.00 | 0.00 |
| February, 2023 | 2,86,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,11,523.00 | 0.00 | 0.00 | 6,60,791.00 | 2,22,275.00 |
| Total | 32,44,486.00 | 0.00 | 0.00 | 27,86,163.00 | 5,03,945.00 |
| 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 |