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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:-Behta |
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| Opening Balance | 33,16,716.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,063.00 | 0.00 | 0.00 | 32,604.00 | 0.00 |
| May, 2022 | 1,00,706.00 | 0.00 | 0.00 | 2,00,480.70 | 20,592.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,89,827.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,94,542.00 | 0.00 |
| August, 2022 | 2,39,657.00 | 0.00 | 0.00 | 7,86,296.00 | 16,000.00 |
| September, 2022 | 3,59,485.00 | 0.00 | 0.00 | 1,46,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,09,686.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| February, 2023 | 9,18,619.00 | 0.00 | 0.00 | 92,447.00 | 0.00 |
| March, 2023 | 3,62,695.00 | 0.00 | 1,10,665.90 | 10,90,753.00 | 0.00 |
| Total | 23,28,225.00 | 0.00 | 1,10,665.90 | 48,15,604.70 | 36,592.00 |
| 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 |