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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:-Akdariyakala |
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| Opening Balance | 7,84,156.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,777.00 | 0.00 | 0.00 | 2,59,777.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,994.00 | 28,894.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,06,084.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,76,685.00 | 0.00 | 0.00 | 1,04,321.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,792.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,689.00 | 0.00 | 0.00 | 3,66,953.00 | 4,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,150.00 | 0.00 |
| February, 2023 | 2,27,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,93,161.00 | 0.00 | 0.00 | 5,42,450.00 | 0.00 |
| Total | 25,38,577.00 | 0.00 | 0.00 | 23,60,521.00 | 33,394.00 |
| 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 |