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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:-Daulatpur |
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| Opening Balance | 1,99,767.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,241.00 | 0.00 | 0.00 | 2,24,722.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,340.00 | 13,540.00 |
| June, 2022 | 1,75,511.75 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,542.00 | 0.00 | 0.00 | 77,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,310.50 | 0.00 | 0.00 | 4,96,459.00 | 0.00 |
| Total | 10,71,619.25 | 0.00 | 0.00 | 9,83,548.00 | 13,540.00 |
| 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 |