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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:-Chandpur Khanipur |
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| Opening Balance | 11,24,908.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,919.00 | 1,57,336.00 |
| June, 2022 | 69,096.00 | 0.00 | 0.00 | 9,10,584.00 | 1,81,623.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,95,415.00 |
| August, 2022 | 1,89,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,82,472.00 | 0.00 | 0.00 | 6,02,101.00 | 4,33,886.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,60,041.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2023 | 1,91,563.00 | 0.00 | 0.00 | 1,17,148.00 | 0.00 |
| March, 2023 | 9,24,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,84,530.00 | 0.00 | 0.00 | 23,25,293.00 | 9,68,260.00 |
| 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 |