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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:-Bakshi-Ka-Talab |
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| Opening Balance | 1,62,47,008.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,482.00 | 0.00 | 0.00 | 35,79,442.00 | 0.00 |
| May, 2022 | 12,35,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,75,605.00 | 0.00 |
| July, 2022 | 14,19,721.00 | 0.00 | 0.00 | 11,87,256.00 | 0.00 |
| August, 2022 | 31,85,273.00 | 0.00 | 0.00 | 24,95,907.00 | 2,000.00 |
| September, 2022 | 47,27,910.00 | 0.00 | 0.00 | 78,85,874.00 | 19,94,485.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,89,571.00 | 0.00 |
| November, 2022 | 50,02,368.00 | 0.00 | 0.00 | 46,35,119.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 47,58,284.00 | 23,495.00 |
| Januaury, 2023 | 12,29,250.00 | 0.00 | 0.00 | 9,75,935.00 | 0.00 |
| February, 2023 | 31,12,237.00 | 0.00 | 0.00 | 8,61,082.00 | 0.00 |
| March, 2023 | 1,04,01,390.00 | 0.00 | 0.00 | 13,58,520.00 | 0.00 |
| Total | 3,07,81,201.00 | 0.00 | 0.00 | 3,11,02,595.00 | 20,19,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |