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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:-Tikari |
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| Opening Balance | 3,22,974.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,51,500.00 | 1,51,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,304.00 | 0.00 |
| June, 2022 | 1,93,239.00 | 0.00 | 0.00 | 2,72,450.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2022 | 2,74,716.00 | 0.00 | 0.00 | 2,51,494.00 | 0.00 |
| September, 2022 | 1,77,273.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2022 | 49,076.00 | 0.00 | 0.00 | 1,70,255.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,013.00 | 0.00 |
| December, 2022 | 49,100.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,214.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| March, 2023 | 4,50,335.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 17,12,953.00 | 0.00 | 0.00 | 16,15,296.00 | 1,51,500.00 |
| 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 |