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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:-Mampur Lala |
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| Opening Balance | 2,77,827.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,03,128.00 | 0.00 | 0.00 | 16,099.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,19,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,035.00 | 0.00 | 0.00 | 56,979.00 | 6,000.00 |
| September, 2022 | 2,49,274.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| October, 2022 | 55,161.00 | 0.00 | 0.00 | 1,79,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,002.00 | 0.00 |
| December, 2022 | 3,000.00 | 0.00 | 0.00 | 2,18,100.00 | 41,590.00 |
| Januaury, 2023 | 53,627.00 | 0.00 | 0.00 | 73,699.00 | 6,603.00 |
| February, 2023 | 1,31,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,730.00 | 0.00 | 3,226.92 | 3,91,998.00 | 0.00 |
| Total | 14,35,578.00 | 0.00 | 3,226.92 | 13,58,681.00 | 54,193.00 |
| 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 |