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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:-Narosa |
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| Opening Balance | 3,27,381.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,828.00 | 95,028.00 |
| May, 2022 | 63,000.00 | 0.00 | 0.00 | 3,53,631.00 | 0.00 |
| June, 2022 | 8,000.00 | 0.00 | 0.00 | 9,945.00 | 0.00 |
| July, 2022 | 82,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,550.00 | 0.00 | 0.00 | 2,72,181.00 | 0.00 |
| September, 2022 | 3,60,120.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| October, 2022 | 1,55,560.00 | 0.00 | 0.00 | 5,02,083.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 70,268.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 2,03,922.00 | 0.00 | 0.00 | 2,26,456.00 | 0.00 |
| March, 2023 | 6,41,513.00 | 0.00 | 0.00 | 3,54,959.00 | 0.00 |
| Total | 18,54,947.00 | 0.00 | 0.00 | 19,77,343.00 | 95,028.00 |
| 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 |