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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:-Barakhempur |
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| Opening Balance | 37,98,693.36 | ||||
| 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 | 1,47,756.00 | 0.00 |
| June, 2022 | 40,847.00 | 0.00 | 0.00 | 90,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,07,556.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 1,66,470.00 | 0.00 | 0.00 | 1,89,028.50 | 17,000.00 |
| October, 2022 | 1,37,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,173.00 | 0.00 | 0.00 | 1,48,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,81,985.00 | 0.00 | 0.00 | 8,43,356.00 | 0.00 |
| Total | 11,97,570.00 | 0.00 | 0.00 | 14,36,410.50 | 17,000.00 |
| 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 |