|
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:-Suvanshipur |
|||||
| Opening Balance | 8,55,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,020.00 | 42,900.00 |
| May, 2022 | 46,161.00 | 0.00 | 0.00 | 1,95,626.00 | 13,654.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,816.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,89,993.00 | 0.00 | 0.00 | 1,67,072.00 | 0.00 |
| September, 2022 | 2,39,833.00 | 0.00 | 0.00 | 59,003.00 | 0.00 |
| October, 2022 | 51,307.00 | 0.00 | 0.00 | 2,75,421.00 | 16,603.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,782.00 | 0.00 | 0.00 | 88,068.00 | 0.00 |
| February, 2023 | 1,26,517.00 | 0.00 | 0.00 | 2,52,197.00 | 1,26,517.00 |
| March, 2023 | 4,01,611.00 | 0.00 | 0.00 | 1,84,215.00 | 0.00 |
| Total | 12,07,204.00 | 0.00 | 0.00 | 15,38,438.00 | 1,99,674.00 |
| 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 |