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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:-Usarana |
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| Opening Balance | 13,80,696.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,807.00 | 1,47,807.00 |
| May, 2022 | 68,843.00 | 0.00 | 0.00 | 6,33,218.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,480.00 | 8,545.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,05,233.00 | 0.00 | 0.00 | 3,13,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,061.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,676.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,775.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,54,091.00 | 0.00 |
| February, 2023 | 4,60,962.00 | 0.00 | 0.00 | 3,75,395.00 | 24,000.00 |
| March, 2023 | 5,92,864.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| Total | 18,14,944.00 | 0.00 | 0.00 | 27,92,821.00 | 1,80,352.00 |
| 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 |