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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:-Rajapur Salempur |
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| Opening Balance | 2,47,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,224.00 | 0.00 |
| June, 2022 | 33,388.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,830.00 | 0.00 |
| August, 2022 | 89,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,253.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| October, 2022 | 1,97,433.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| December, 2022 | 71,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2023 | 90,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,244.00 | 0.00 | 0.00 | 1,02,628.00 | 0.00 |
| Total | 9,30,406.00 | 0.00 | 0.00 | 6,17,892.00 | 0.00 |
| 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 |