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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:-Gohnakala |
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| Opening Balance | 7,59,045.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,020.00 | 70,020.00 |
| May, 2022 | 69,654.00 | 0.00 | 0.00 | 71,869.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2022 | 1,89,244.00 | 0.00 | 0.00 | 3,16,801.00 | 0.00 |
| September, 2022 | 2,83,866.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,692.00 | 64,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| Januaury, 2023 | 75,229.00 | 0.00 | 0.00 | 1,27,316.00 | 0.00 |
| February, 2023 | 5,76,796.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| March, 2023 | 2,86,406.00 | 0.00 | 0.00 | 2,16,331.00 | 3,24,100.00 |
| Total | 14,81,195.00 | 0.00 | 0.00 | 17,71,839.00 | 4,76,120.00 |
| 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 |