|
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:-Sarsava |
|||||
| Opening Balance | 2,76,362.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,082.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,256.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| September, 2022 | 1,27,885.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2022 | 37,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 86,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,03,364.00 | 0.00 | 0.00 | 3,13,459.00 | 0.00 |
| Total | 9,71,741.50 | 0.00 | 0.00 | 7,33,531.00 | 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 |