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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:-Ichwaliya Pahasa |
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| Opening Balance | 1,74,404.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,301.00 | 0.00 |
| May, 2022 | 31,853.00 | 0.00 | 0.00 | 87,474.00 | 0.00 |
| June, 2022 | 275.00 | 0.00 | 0.00 | 37,177.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,831.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,03,382.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| October, 2022 | 75,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| Januaury, 2023 | 37,622.00 | 0.00 | 0.00 | 1,07,995.00 | 0.00 |
| February, 2023 | 87,297.00 | 0.00 | 0.00 | 1,15,816.00 | 0.00 |
| March, 2023 | 2,84,631.00 | 0.00 | 0.00 | 1,45,189.00 | 0.00 |
| Total | 8,50,031.00 | 0.00 | 0.00 | 7,55,262.00 | 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 |