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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:-Malookpur |
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| Opening Balance | 2,82,306.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,569.00 | 0.00 | 0.00 | 66,350.26 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,752.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,556.00 | 0.00 | 0.00 | 2,60,087.00 | 0.00 |
| October, 2022 | 72,604.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| February, 2023 | 1,20,137.00 | 0.00 | 0.00 | 1,17,707.00 | 0.00 |
| March, 2023 | 2,72,084.00 | 0.00 | 0.00 | 1,66,350.00 | 0.00 |
| Total | 8,16,005.00 | 0.00 | 0.00 | 8,06,896.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |