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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:-Kishunpur |
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| Opening Balance | 2,07,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,054.00 | 0.00 | 0.00 | 1,37,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,691.00 | 3,155.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,364.00 | 0.00 | 0.00 | 1,56,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,68,826.00 | 0.00 | 0.00 | 2,84,688.00 | 0.00 |
| March, 2023 | 4,18,629.00 | 0.00 | 0.00 | 55,400.00 | 2,000.00 |
| Total | 15,65,574.00 | 0.00 | 0.00 | 11,60,314.00 | 5,155.00 |
| 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 |