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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:-Ataraura |
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| Opening Balance | 35,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,881.00 | 0.00 |
| June, 2022 | 50,507.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,560.00 | 0.00 | 0.00 | 1,66,297.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,623.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,162.00 | 0.00 |
| December, 2022 | 1,11,886.00 | 0.00 | 0.00 | 73,856.00 | 0.00 |
| Januaury, 2023 | 62,425.00 | 0.00 | 0.00 | 1,42,904.00 | 0.00 |
| February, 2023 | 1,37,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,12,821.00 | 0.00 | 0.00 | 2,98,930.00 | 0.00 |
| Total | 17,88,120.00 | 0.00 | 0.00 | 10,75,453.00 | 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 |