|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Gosaiganj,Village Panchayat & Equivalent:-Bakkas |
|||||
| Opening Balance | 18,20,619.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,17,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,09,303.00 | 0.00 | 0.00 | 9,10,306.00 | 21,000.00 |
| July, 2022 | 2,17,275.00 | 0.00 | 0.00 | 13,27,816.00 | 0.00 |
| August, 2022 | 7,81,951.00 | 0.00 | 0.00 | 1,00,055.00 | 0.00 |
| September, 2022 | 10,54,874.00 | 0.00 | 0.00 | 9,03,303.00 | 39,515.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,47,684.00 | 7,682.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,05,074.00 | 0.00 |
| December, 2022 | 6,40,205.00 | 0.00 | 0.00 | 2,45,274.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| February, 2023 | 5,73,636.00 | 0.00 | 0.00 | 3,11,810.00 | 0.00 |
| March, 2023 | 15,06,498.00 | 0.00 | 0.00 | 20,95,275.00 | 65,188.00 |
| Total | 62,01,573.00 | 0.00 | 0.00 | 78,16,797.00 | 1,33,385.00 |
| 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 |