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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:-Sahadat Nagar Garha |
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| Opening Balance | 1,71,875.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,963.00 | 0.00 | 0.00 | 3,60,306.00 | 3,60,306.00 |
| May, 2022 | 36,241.00 | 0.00 | 0.00 | 1,86,807.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,528.00 | 0.00 | 0.00 | 2,08,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,029.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,870.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| February, 2023 | 99,327.00 | 0.00 | 0.00 | 1,12,237.00 | 0.00 |
| March, 2023 | 3,63,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,449.26 | 0.00 | 0.00 | 11,21,231.00 | 3,60,306.00 |
| 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 |