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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:-Bibipur |
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| Opening Balance | 9,61,032.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,13,371.00 | 0.00 | 0.00 | 1,45,212.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,371.00 | 0.00 |
| June, 2022 | 53,109.00 | 0.00 | 0.00 | 4,09,525.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,717.00 | 0.00 | 0.00 | 4,20,984.00 | 0.00 |
| October, 2022 | 52,465.00 | 0.00 | 0.00 | 2,43,056.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,85,128.00 | 0.00 |
| December, 2022 | 58,851.00 | 0.00 | 0.00 | 2,66,318.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,40,550.00 | 81,100.00 |
| February, 2023 | 1,45,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,93,254.15 | 0.00 | 0.00 | 68,139.00 | 0.00 |
| Total | 19,83,584.15 | 0.00 | 0.00 | 22,88,283.00 | 81,100.00 |
| 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 |