|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Suriya Mau |
|||||
| Opening Balance | 9,58,099.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,48,487.00 | 0.00 |
| July, 2022 | 4,37,434.46 | 0.00 | 0.00 | 4,93,031.00 | 0.00 |
| August, 2022 | 1,63,250.00 | 0.00 | 0.00 | 4,27,900.00 | 0.00 |
| September, 2022 | 4,75,500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 1,45,500.00 | 0.00 | 0.00 | 5,47,013.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,741.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 2,47,069.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| Total | 16,92,494.46 | 0.00 | 0.00 | 23,76,259.00 | 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 |