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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:-Mishripur |
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| Opening Balance | 5,81,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,558.00 | 0.00 |
| May, 2022 | 40,333.00 | 0.00 | 0.00 | 39,732.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,375.00 | 0.00 | 0.00 | 1,23,700.00 | 5,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,180.00 | 32,792.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,412.00 | 0.00 |
| Januaury, 2023 | 46,014.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| February, 2023 | 1,10,540.00 | 0.00 | 0.00 | 1,30,169.00 | 70,180.00 |
| March, 2023 | 4,83,008.00 | 0.00 | 0.00 | 2,94,125.00 | 32,050.00 |
| Total | 10,94,117.00 | 0.00 | 0.00 | 9,91,476.00 | 1,40,522.00 |
| 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 |