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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:-Basrahiya |
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| Opening Balance | 2,77,260.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,000.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,733.00 | 19,590.00 |
| June, 2022 | 94,635.00 | 0.00 | 0.00 | 1,80,687.00 | 1,62,582.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,773.00 | 0.00 |
| August, 2022 | 1,71,762.00 | 0.00 | 0.00 | 48,206.00 | 0.00 |
| September, 2022 | 2,22,522.00 | 0.00 | 0.00 | 3,43,026.00 | 81,280.00 |
| October, 2022 | 97,578.00 | 0.00 | 0.00 | 1,77,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 97,708.00 | 0.00 | 0.00 | 29,706.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,242.00 | 0.00 |
| February, 2023 | 1,18,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,165.00 | 0.00 | 0.00 | 5,29,522.00 | 61,936.00 |
| Total | 11,82,788.00 | 0.00 | 0.00 | 16,87,168.00 | 3,25,388.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |