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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:-Muspipari |
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| Opening Balance | 7,66,058.10 | ||||
| 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 | 9,022.00 | 0.00 |
| June, 2022 | 85,926.00 | 0.00 | 0.00 | 6,28,761.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,40,521.00 | 0.00 | 0.00 | 2,45,911.00 | 0.00 |
| September, 2022 | 3,50,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,58,500.00 | 0.00 | 0.00 | 3,64,390.00 | 0.00 |
| November, 2022 | 1,02,111.00 | 0.00 | 0.00 | 2,84,032.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| Januaury, 2023 | 91,458.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| February, 2023 | 2,35,673.00 | 0.00 | 0.00 | 2,68,052.00 | 0.00 |
| March, 2023 | 7,70,786.00 | 0.00 | 57,878.00 | 4,66,261.00 | 51,454.00 |
| Total | 22,35,424.00 | 0.00 | 57,878.00 | 25,01,479.00 | 51,454.00 |
| 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 |