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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:-Bharsar |
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| Opening Balance | 12,20,675.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,045.00 | 0.00 | 0.00 | 5,277.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,933.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,717.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 19,880.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,561.00 | 0.00 |
| February, 2023 | 1,37,814.00 | 0.00 | 0.00 | 88,006.00 | 0.00 |
| March, 2023 | 2,56,766.00 | 0.00 | 0.00 | 3,45,941.00 | 0.00 |
| Total | 9,94,031.00 | 0.00 | 0.00 | 12,74,852.00 | 19,880.00 |
| 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 |