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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:-Shivari |
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| Opening Balance | 3,27,547.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2022 | 38,140.00 | 0.00 | 0.00 | 6,802.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,714.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| September, 2022 | 1,55,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,780.00 | 0.00 | 0.00 | 3,11,838.00 | 6,200.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,527.00 | 0.00 | 0.00 | 1,54,856.00 | 0.00 |
| March, 2023 | 4,83,102.00 | 0.00 | 0.00 | 88,401.00 | 0.00 |
| Total | 10,17,120.00 | 0.00 | 0.00 | 6,99,697.00 | 6,200.00 |
| 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 |