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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:-Bargadikala |
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| Opening Balance | 2,69,730.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,414.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,979.00 | 0.00 |
| June, 2022 | 47,403.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,70,267.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,52,496.00 | 0.00 | 0.00 | 3,96,510.35 | 0.00 |
| October, 2022 | 53,117.00 | 0.00 | 0.00 | 1,58,192.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,365.00 | 10,528.00 |
| February, 2023 | 1,25,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,363.00 | 0.00 | 0.00 | 5,20,282.00 | 26,000.00 |
| Total | 13,46,593.00 | 0.00 | 0.00 | 15,09,128.35 | 36,528.00 |
| 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 |