|
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:-Kauriamau |
|||||
| Opening Balance | 14,47,170.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,217.00 | 0.00 | 0.00 | 99,389.00 | 0.00 |
| May, 2022 | 37,174.00 | 0.00 | 0.00 | 2,11,441.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,06,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,999.00 | 0.00 | 0.00 | 73,501.00 | 0.00 |
| September, 2022 | 1,51,498.00 | 0.00 | 0.00 | 23,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,452.00 | 0.00 |
| February, 2023 | 1,01,882.00 | 0.00 | 0.00 | 5,82,276.00 | 0.00 |
| March, 2023 | 6,69,581.00 | 0.00 | 59,521.65 | 3,26,421.00 | 0.00 |
| Total | 12,99,351.00 | 0.00 | 59,521.65 | 17,14,231.00 | 0.00 |
| 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 |