|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Bakshi-Ka-Talab,Village Panchayat & Equivalent:-Paharpur |
|||||
| Opening Balance | 32,93,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,106.00 | 0.00 | 0.00 | 15,205.00 | 0.00 |
| May, 2022 | 92,579.00 | 0.00 | 0.00 | 68,556.00 | 2,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,553.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,38,397.00 | 0.00 |
| August, 2022 | 5,15,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,54,351.00 | 0.00 | 0.00 | 7,18,706.00 | 6,80,876.00 |
| October, 2022 | 65,624.00 | 0.00 | 0.00 | 6,54,237.00 | 3,544.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,978.00 | 0.00 |
| December, 2022 | 4,07,099.79 | 0.00 | 0.00 | 7,86,654.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,28,179.00 | 0.00 |
| February, 2023 | 2,38,298.00 | 0.00 | 0.00 | 80,301.00 | 0.00 |
| March, 2023 | 3,57,524.00 | 0.00 | 0.00 | 2,22,678.00 | 0.00 |
| Total | 23,72,788.79 | 0.00 | 0.00 | 41,91,444.00 | 6,87,220.00 |
| 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 |