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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:-Kunaura Shahpur |
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| Opening Balance | 13,92,378.96 | ||||
| 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 | 2,18,720.00 | 0.00 |
| June, 2022 | 74,519.00 | 0.00 | 0.00 | 4,17,987.00 | 26,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,464.00 | 0.00 | 0.00 | 2,06,620.00 | 0.00 |
| September, 2022 | 3,03,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,46,487.00 | 0.00 | 0.00 | 6,31,206.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,160.00 | 0.00 |
| December, 2022 | 75,023.00 | 0.00 | 0.00 | 3,06,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,79,526.00 | 0.00 | 70,454.76 | 7,02,279.00 | 0.00 |
| Total | 19,85,952.00 | 0.00 | 70,454.76 | 26,36,357.00 | 26,800.00 |
| 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 |