|
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:-Kathwara |
|||||
| Opening Balance | 27,84,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,53,440.95 | 0.00 | 0.00 | 13,41,301.00 | 82,586.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,36,456.00 | 0.00 |
| June, 2022 | 1,71,428.00 | 0.00 | 0.00 | 6,65,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,405.00 | 0.00 |
| August, 2022 | 4,66,834.00 | 0.00 | 0.00 | 46,330.00 | 0.00 |
| September, 2022 | 7,00,251.00 | 0.00 | 0.00 | 3,81,942.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 13,44,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,97,993.00 | 0.00 |
| February, 2023 | 8,20,916.00 | 0.00 | 0.00 | 3,78,471.00 | 0.00 |
| March, 2023 | 7,06,526.00 | 0.00 | 0.00 | 4,98,600.00 | 0.00 |
| Total | 55,69,395.95 | 0.00 | 0.00 | 67,29,524.00 | 82,586.00 |
| 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 |