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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:-Unai |
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| Opening Balance | 6,81,835.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,944.00 | 0.00 |
| May, 2022 | 45,933.00 | 0.00 | 0.00 | 2,45,098.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,038.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,276.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 2,80,838.00 | 0.00 | 0.00 | 4,33,359.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,194.00 | 0.00 | 0.00 | 93,015.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,44,439.00 | 0.00 | 0.00 | 85,732.00 | 0.00 |
| Total | 11,59,181.00 | 0.00 | 0.00 | 13,37,186.00 | 6,000.00 |
| 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 |