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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:-Palpur |
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| Opening Balance | 12,45,316.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,280.00 | 84,280.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,465.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,990.00 | 0.00 | 0.00 | 3,44,756.00 | 0.00 |
| September, 2022 | 3,60,275.00 | 0.00 | 0.00 | 1,02,151.75 | 0.00 |
| October, 2022 | 1,59,643.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,231.00 | 0.00 |
| December, 2022 | 54,175.00 | 0.00 | 0.00 | 79,514.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,669.00 | 0.00 |
| February, 2023 | 1,33,143.00 | 0.00 | 0.00 | 2,41,025.00 | 0.00 |
| March, 2023 | 4,19,065.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,58,291.96 | 0.00 | 0.00 | 14,26,591.75 | 84,280.00 |
| 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 |