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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:-Majhoria |
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| Opening Balance | 10,83,768.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| May, 2022 | 49,401.00 | 0.00 | 0.00 | 55,128.00 | 1,296.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,106.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,220.00 | 0.00 | 0.00 | 1,68,592.00 | 0.00 |
| September, 2022 | 2,46,330.00 | 0.00 | 0.00 | 1,36,950.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 75,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,682.00 | 0.00 | 0.00 | 1,21,255.00 | 0.00 |
| Total | 10,02,023.00 | 0.00 | 0.00 | 9,79,591.00 | 1,296.00 |
| 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 |