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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:-Acharamau |
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| Opening Balance | 12,15,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,124.00 | 0.00 |
| June, 2022 | 4,29,139.00 | 0.00 | 0.00 | 6,49,044.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,080.00 | 0.00 | 0.00 | 1,27,936.00 | 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 | 2,63,391.00 | 0.00 | 0.00 | 7,61,038.00 | 0.00 |
| February, 2023 | 2,40,804.00 | 0.00 | 0.00 | 2,56,310.00 | 0.00 |
| March, 2023 | 10,77,193.00 | 0.00 | 0.00 | 8,08,406.00 | 0.00 |
| Total | 26,07,327.00 | 0.00 | 0.00 | 26,21,858.00 | 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 |