|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Rewamau |
|||||
| Opening Balance | 5,72,042.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,238.00 | 0.00 |
| May, 2022 | 30,867.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,57,576.00 | 1,27,683.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,27,683.00 |
| August, 2022 | 2,15,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,796.00 | 0.00 | 0.00 | 1,84,185.00 | 0.00 |
| October, 2022 | 36,596.00 | 0.00 | 0.00 | 1,46,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,688.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,644.00 | 0.00 | 0.00 | 1,84,160.00 | 0.00 |
| February, 2023 | 84,594.00 | 0.00 | 0.00 | 52,924.00 | 0.00 |
| March, 2023 | 4,75,266.00 | 0.00 | 0.00 | 3,32,010.00 | 0.00 |
| Total | 10,43,024.00 | 0.00 | 0.00 | 13,88,928.00 | 2,55,366.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |