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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:-Asti |
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| Opening Balance | 6,39,567.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,22,825.00 | 0.00 | 0.00 | 5,76,703.00 | 2,09,448.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,166.00 | 4,00,255.00 |
| August, 2022 | 2,51,927.00 | 0.00 | 0.00 | 4,95,499.00 | 4,549.00 |
| September, 2022 | 2,10,277.00 | 0.00 | 0.00 | 68,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,104.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,839.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,349.00 | 0.00 |
| Januaury, 2023 | 57,360.00 | 0.00 | 0.00 | 78,330.00 | 0.00 |
| February, 2023 | 1,93,950.00 | 0.00 | 0.00 | 1,27,570.00 | 0.00 |
| March, 2023 | 2,12,161.00 | 0.00 | 0.00 | 45,088.00 | 0.00 |
| Total | 12,48,500.00 | 0.00 | 0.00 | 21,17,838.00 | 6,14,252.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |