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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,Village Panchayat & Equivalent:-Hanumantpur |
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| Opening Balance | 3,10,909.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,612.00 | 7,632.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,372.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2022 | 84,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,795.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
| November, 2022 | 84,344.00 | 0.00 | 0.00 | 1,64,920.00 | 0.00 |
| December, 2022 | 45,048.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| February, 2023 | 1,00,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,830.00 | 0.00 | 0.00 | 2,32,655.00 | 0.00 |
| Total | 9,64,974.00 | 0.00 | 0.00 | 10,22,669.00 | 7,632.00 |
| 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 |