|
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:-Rajauli |
|||||
| Opening Balance | 5,07,633.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,805.00 | 0.00 | 0.00 | 6,15,791.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,805.00 | 0.00 | 0.00 | 1,39,940.00 | 0.00 |
| August, 2022 | 2,60,297.00 | 0.00 | 0.00 | 2,76,696.00 | 0.00 |
| September, 2022 | 6,05,858.00 | 0.00 | 0.00 | 1,89,854.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,06,794.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,62,568.00 | 0.00 | 0.00 | 87,337.00 | 0.00 |
| March, 2023 | 8,55,998.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| Total | 26,83,225.00 | 0.00 | 0.00 | 18,45,993.00 | 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 |