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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:-Mavaikala |
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| Opening Balance | 8,41,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2022 | 6,56,913.00 | 0.00 | 0.00 | 11,99,848.00 | 0.00 |
| December, 2022 | 55,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 21,724.00 |
| February, 2023 | 1,35,559.00 | 0.00 | 0.00 | 69,431.00 | 0.00 |
| March, 2023 | 4,57,130.05 | 0.00 | 0.00 | 37,745.00 | 0.00 |
| Total | 16,40,606.05 | 0.00 | 0.00 | 14,08,024.00 | 21,724.00 |
| 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 |