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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:-Madhopur |
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| Opening Balance | 5,41,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,300.00 | 61,700.00 |
| May, 2022 | 32,803.00 | 0.00 | 0.00 | 7,242.00 | 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 | 2,10,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,685.00 | 0.00 | 0.00 | 2,57,487.00 | 61,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 93,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,923.00 | 81,585.00 |
| December, 2022 | 1,12,743.82 | 0.00 | 0.00 | 1,73,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,904.00 | 1,71,619.00 |
| February, 2023 | 89,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,70,866.00 | 0.00 | 0.00 | 2,21,209.00 | 0.00 |
| Total | 15,50,357.82 | 0.00 | 0.00 | 13,68,912.00 | 4,70,404.00 |
| 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 |