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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:-Durjanpur |
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| Opening Balance | 1,43,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,198.00 | 0.00 | 0.00 | 59,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,373.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| August, 2022 | 1,82,195.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| September, 2022 | 1,16,718.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,418.00 | 1,800.00 |
| Januaury, 2023 | 26,442.00 | 0.00 | 0.00 | 25,308.00 | 0.00 |
| February, 2023 | 1,86,921.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
| March, 2023 | 1,17,759.00 | 0.00 | 0.00 | 79,944.00 | 0.00 |
| Total | 7,87,233.00 | 0.00 | 0.00 | 8,14,918.00 | 1,800.00 |
| 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 |