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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:-Sonava |
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| Opening Balance | 10,27,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| May, 2022 | 58,577.00 | 0.00 | 0.00 | 2,90,391.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,149.00 | 0.00 | 0.00 | 64,965.00 | 0.00 |
| September, 2022 | 2,38,724.00 | 0.00 | 0.00 | 66,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,506.00 | 3,978.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,058.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,48,537.00 | 0.00 | 0.00 | 1,53,164.00 | 0.00 |
| March, 2023 | 2,40,857.00 | 0.00 | 0.00 | 3,54,607.00 | 2,84,592.00 |
| Total | 12,15,614.00 | 0.00 | 0.00 | 12,34,061.00 | 2,88,570.00 |
| 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 |