|
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:-Singhamau |
|||||
| Opening Balance | 15,00,294.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,027.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,892.00 | 0.00 |
| June, 2022 | 56,636.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,615.00 | 0.00 |
| August, 2022 | 1,53,877.00 | 0.00 | 0.00 | 2,29,459.00 | 27,721.00 |
| September, 2022 | 2,30,815.00 | 0.00 | 0.00 | 1,87,746.00 | 0.00 |
| October, 2022 | 3,13,813.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,347.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,42,099.00 | 0.00 |
| February, 2023 | 5,55,220.00 | 0.00 | 0.00 | 1,48,814.00 | 0.00 |
| March, 2023 | 8,24,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,96,768.00 | 0.00 | 0.00 | 15,08,052.00 | 87,721.00 |
| 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 |