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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:-Tikaree |
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| Opening Balance | 2,89,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,645.00 | 0.00 |
| May, 2022 | 31,637.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| July, 2022 | 43,077.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,58,947.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| September, 2022 | 1,28,935.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,245.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,425.00 | 0.00 |
| Januaury, 2023 | 1,12,114.00 | 0.00 | 0.00 | 75,499.00 | 0.00 |
| February, 2023 | 86,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,091.00 | 0.00 | 0.00 | 1,06,555.00 | 29,000.00 |
| Total | 6,91,510.00 | 0.00 | 0.00 | 6,95,649.00 | 29,000.00 |
| 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 |