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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:-Parsahia |
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| Opening Balance | 3,07,163.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 61,200.00 | 1,082.00 | 0.00 |
| May, 2022 | 41,266.00 | 0.00 | 0.00 | 1,32,048.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,617.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,082.00 | 0.00 | 0.00 | 1,20,680.00 | 0.00 |
| September, 2022 | 1,68,175.00 | 0.00 | 0.00 | 2,19,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,937.00 | 0.00 | 0.00 | 1,13,290.00 | 0.00 |
| February, 2023 | 1,13,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,478.00 | 0.00 | 0.00 | 3,11,720.00 | 0.00 |
| Total | 11,20,036.00 | 0.00 | 61,200.00 | 10,42,987.00 | 0.00 |
| 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 |