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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:-Kumhranva |
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| Opening Balance | 4,88,865.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,996.00 | 7,500.00 |
| May, 2022 | 75,067.00 | 0.00 | 0.00 | 1,07,212.00 | 7,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,143.00 | 0.00 |
| July, 2022 | 86,263.00 | 0.00 | 0.00 | 1,45,874.00 | 0.00 |
| August, 2022 | 3,48,189.00 | 0.00 | 0.00 | 1,80,077.00 | 0.00 |
| September, 2022 | 4,01,204.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| October, 2022 | 80,665.00 | 0.00 | 0.00 | 2,36,307.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| December, 2022 | 80,786.00 | 0.00 | 0.00 | 80,715.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,34,178.00 | 0.00 | 0.00 | 3,96,834.00 | 0.00 |
| Total | 28,12,082.00 | 0.00 | 0.00 | 19,63,108.00 | 15,100.00 |
| 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 |