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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:-Nagar Chaungava |
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| Opening Balance | 7,83,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 34,000.00 |
| May, 2022 | 94,692.00 | 0.00 | 0.00 | 24,556.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,08,650.00 | 0.00 |
| July, 2022 | 1,05,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,52,222.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| September, 2022 | 4,85,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,055.00 | 0.00 | 0.00 | 7,05,746.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,518.00 | 0.00 |
| Januaury, 2023 | 1,00,208.00 | 0.00 | 0.00 | 2,80,430.00 | 0.00 |
| February, 2023 | 2,59,524.00 | 0.00 | 0.00 | 2,53,714.00 | 0.00 |
| March, 2023 | 7,93,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,91,290.00 | 0.00 | 0.00 | 22,71,164.00 | 34,000.00 |
| 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 |