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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:-Jamkhanava |
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| Opening Balance | 2,72,760.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,800.00 | 29,400.00 |
| May, 2022 | 49,082.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,864.00 | 0.00 | 0.00 | 2,20,656.00 | 0.00 |
| September, 2022 | 2,06,128.00 | 0.00 | 0.00 | 2,71,681.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,961.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| December, 2022 | 1,09,183.59 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,519.00 | 0.00 | 0.00 | 2,15,780.00 | 0.00 |
| March, 2023 | 5,05,185.00 | 0.00 | 0.00 | 97,316.10 | 0.00 |
| Total | 12,97,961.59 | 0.00 | 0.00 | 11,32,182.10 | 29,400.00 |
| 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 |