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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:-Seenwa |
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| Opening Balance | 25,07,539.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,835.00 | 68,937.00 |
| May, 2022 | 56,461.00 | 0.00 | 0.00 | 1,16,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,850.00 | 0.00 |
| August, 2022 | 1,29,531.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| September, 2022 | 1,94,297.00 | 0.00 | 0.00 | 10,03,519.00 | 0.00 |
| October, 2022 | 3,76,054.00 | 0.00 | 0.00 | 4,70,709.00 | 44,517.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,502.00 | 0.00 |
| Januaury, 2023 | 53,203.00 | 0.00 | 0.00 | 5,72,238.00 | 0.00 |
| February, 2023 | 1,30,664.00 | 0.00 | 0.00 | 1,57,120.00 | 0.00 |
| March, 2023 | 3,57,011.00 | 0.00 | 14,254.00 | 4,35,843.00 | 0.00 |
| Total | 12,97,221.00 | 0.00 | 14,254.00 | 35,93,633.00 | 1,13,454.00 |
| 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 |