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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:-Bajoopur |
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| Opening Balance | 1,23,840.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,088.00 | 0.00 | 0.00 | 3,60,208.00 | 7,560.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,806.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| September, 2022 | 2,94,597.00 | 0.00 | 0.00 | 1,99,693.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,07,260.00 | 0.00 | 0.00 | 1,30,538.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,520.00 | 0.00 |
| Januaury, 2023 | 53,630.00 | 0.00 | 0.00 | 1,03,531.00 | 0.00 |
| February, 2023 | 1,31,851.00 | 0.00 | 0.00 | 96,019.00 | 0.00 |
| March, 2023 | 3,60,088.00 | 0.00 | 0.00 | 1,99,277.00 | 0.00 |
| Total | 14,30,580.00 | 0.00 | 0.00 | 12,93,876.00 | 7,560.00 |
| 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 |