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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:-Ludhauli |
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| Opening Balance | 2,22,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,27,892.00 | 1,63,946.00 |
| May, 2022 | 44,568.00 | 0.00 | 0.00 | 14,477.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,031.00 | 0.00 |
| July, 2022 | 55,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,205.00 | 0.00 | 0.00 | 1,25,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,278.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| March, 2023 | 3,85,486.00 | 0.00 | 0.00 | 1,61,604.00 | 0.00 |
| Total | 11,58,927.00 | 0.00 | 0.00 | 11,01,118.00 | 1,63,946.00 |
| 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 |