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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:-Asnaha |
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| Opening Balance | 5,52,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,962.00 | 0.00 |
| May, 2022 | 52,115.00 | 0.00 | 0.00 | 1,94,221.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2022 | 63,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 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 | 1,18,611.00 | 0.00 | 0.00 | 95,350.00 | 0.00 |
| February, 2023 | 1,42,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,294.00 | 0.00 | 0.00 | 3,32,920.00 | 0.00 |
| Total | 10,58,038.00 | 0.00 | 0.00 | 9,02,653.00 | 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 |