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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:-Devari Rukhara |
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| Opening Balance | 17,93,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| June, 2022 | 79,452.00 | 0.00 | 0.00 | 5,92,416.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,91,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,801.00 | 0.00 | 0.00 | 2,27,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,517.00 | 44,432.00 |
| November, 2022 | 1,78,460.00 | 0.00 | 0.00 | 71,234.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,34,089.00 | 1,27,680.00 |
| Januaury, 2023 | 75,557.00 | 0.00 | 0.00 | 11,67,112.00 | 0.00 |
| February, 2023 | 2,17,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,14,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,80,536.00 | 0.00 | 0.00 | 29,79,646.00 | 1,72,112.00 |
| 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 |