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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:-Godhana |
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| Opening Balance | 5,66,228.00 | ||||
| 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 | 1,27,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 50,200.00 |
| August, 2022 | 1,31,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,003.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 53,884.00 | 0.00 | 0.00 | 4,58,994.00 | 70,509.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 27,180.00 |
| February, 2023 | 1,32,553.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| March, 2023 | 29,55,466.00 | 0.00 | 0.00 | 2,82,489.00 | 39,933.00 |
| Total | 36,85,311.00 | 0.00 | 0.00 | 12,73,558.00 | 1,87,822.00 |
| 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 |