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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:-Dariapur |
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| Opening Balance | 6,98,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,937.00 | 0.00 |
| June, 2022 | 40,886.00 | 0.00 | 0.00 | 1,66,345.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,085.00 | 0.00 | 0.00 | 75,000.00 | 6,000.00 |
| September, 2022 | 1,66,628.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,137.00 | 2,777.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,567.00 | 0.00 |
| December, 2022 | 2,48,000.00 | 0.00 | 0.00 | 4,80,330.00 | 2,05,870.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,870.00 | 1,41,500.00 |
| February, 2023 | 1,49,921.00 | 0.00 | 0.00 | 2,17,700.00 | 1,41,500.00 |
| March, 2023 | 3,79,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,96,131.00 | 0.00 | 0.00 | 16,18,386.00 | 4,97,647.00 |
| 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 |