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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:-Bastiya |
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| Opening Balance | 70,435,61,62,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,028.00 | 0.00 | 0.00 | 1,26,382.00 | 0.00 |
| May, 2022 | 38,448.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
| July, 2022 | 49,724.00 | 0.00 | 55,565,58,48,998.00 | 59,157.00 | 0.00 |
| August, 2022 | 1,48,546.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 2,00,776.00 | 0.00 | 0.00 | 1,64,870.00 | 0.00 |
| October, 2022 | 88,172.00 | 0.00 | 0.00 | 2,24,292.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,287.00 | 0.00 |
| December, 2022 | 44,148.00 | 0.00 | 0.00 | 48,605.00 | 19,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,05,373.00 | 0.00 | 0.00 | 31,355.00 | 0.00 |
| March, 2023 | 2,91,451.00 | 0.00 | 0.00 | 1,83,595.00 | 0.00 |
| Total | 10,07,666.00 | 0.00 | 55,565,58,48,998.00 | 10,22,883.00 | 19,000.00 |
| 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 |