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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:-Paikaramau |
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| Opening Balance | 12,73,129.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,474.00 | 0.00 | 0.00 | 3,51,871.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,31,405.00 | 1,06,614.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,17,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,16,714.00 | 0.00 | 0.00 | 1,86,770.00 | 0.00 |
| October, 2022 | 1,01,063.00 | 0.00 | 0.00 | 1,49,906.00 | 0.00 |
| November, 2022 | 6,27,291.00 | 0.00 | 0.00 | 1,07,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,77,600.00 | 0.00 |
| Januaury, 2023 | 1,12,380.00 | 0.00 | 0.00 | 3,84,827.00 | 0.00 |
| February, 2023 | 2,80,341.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| March, 2023 | 9,12,852.00 | 0.00 | 0.00 | 88,125.00 | 0.00 |
| Total | 34,81,035.00 | 0.00 | 0.00 | 32,65,689.00 | 1,06,614.00 |
| 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 |