|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Dhilvasi |
|||||
| Opening Balance | 7,30,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,848.00 | 0.00 | 0.00 | 2,12,310.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,663.00 | 0.00 |
| July, 2022 | 80,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,902.00 | 0.00 | 0.00 | 1,97,224.00 | 0.00 |
| September, 2022 | 3,59,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,309.00 | 0.00 | 0.00 | 2,68,092.00 | 12,993.00 |
| November, 2022 | 1,021.00 | 0.00 | 0.00 | 22,146.00 | 0.00 |
| December, 2022 | 75,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,28,391.00 | 0.00 |
| February, 2023 | 1,92,750.00 | 0.00 | 0.00 | 1,73,316.00 | 0.00 |
| March, 2023 | 6,30,726.00 | 0.00 | 0.00 | 1,14,598.00 | 0.00 |
| Total | 18,23,715.00 | 0.00 | 0.00 | 14,98,740.00 | 12,993.00 |
| 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 |