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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:-Gohana Khurd |
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| Opening Balance | 4,68,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| May, 2022 | 39,881.00 | 0.00 | 0.00 | 1,52,330.00 | 1,39,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,123.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 1,97,183.00 | 0.00 | 0.00 | 2,60,319.00 | 0.00 |
| September, 2022 | 2,08,032.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| October, 2022 | 45,502.00 | 0.00 | 0.00 | 1,08,500.00 | 54,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,618.00 | 0.00 |
| Januaury, 2023 | 45,566.00 | 0.00 | 0.00 | 1,45,385.00 | 0.00 |
| February, 2023 | 1,09,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,527.00 | 0.00 | 0.00 | 1,06,412.00 | 0.00 |
| Total | 10,44,119.00 | 0.00 | 0.00 | 13,47,264.00 | 1,94,400.00 |
| 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 |