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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:-Bagaha |
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| Opening Balance | 12,86,384.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,200.00 | 0.00 | 0.00 | 3,57,999.00 | 0.00 |
| May, 2022 | 97,226.00 | 0.00 | 0.00 | 2,93,882.00 | 1,59,546.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2022 | 81,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,945.95 | 0.00 | 0.00 | 15,372.00 | 0.00 |
| September, 2022 | 2,89,302.00 | 0.00 | 0.00 | 1,40,980.00 | 8,520.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,981.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,614.00 | 0.00 |
| December, 2022 | 1,54,665.00 | 0.00 | 0.00 | 1,96,967.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,550.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2023 | 6,70,612.64 | 0.00 | 0.00 | 3,77,945.00 | 1,22,753.00 |
| Total | 19,67,383.59 | 0.00 | 0.00 | 20,38,240.00 | 2,90,819.00 |
| 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 |