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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:-Bharigahana |
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| Opening Balance | 4,02,356.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| May, 2022 | 61,753.00 | 0.00 | 0.00 | 30,020.00 | 7,600.00 |
| June, 2022 | 7,335.00 | 0.00 | 0.00 | 1,85,286.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,66,994.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| September, 2022 | 2,47,637.00 | 0.00 | 0.00 | 2,09,149.00 | 4,127.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,88,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,33,904.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 66,334.00 | 0.00 | 0.00 | 2,31,720.00 | 0.00 |
| February, 2023 | 1,66,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,414.00 | 0.00 | 0.00 | 1,18,530.00 | 0.00 |
| Total | 15,68,908.00 | 0.00 | 0.00 | 14,14,358.00 | 11,727.00 |
| 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 |