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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:-Kakori |
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| Opening Balance | 1,84,10,774.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,08,297.00 | 0.00 | 0.00 | 12,03,084.00 | 0.00 |
| May, 2022 | 6,76,055.00 | 0.00 | 0.00 | 80,268.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,21,173.00 | 0.00 | 0.00 | 12,24,851.00 | 0.00 |
| August, 2022 | 16,62,812.00 | 0.00 | 0.00 | 4,12,205.00 | 0.00 |
| September, 2022 | 24,94,217.00 | 0.00 | 0.00 | 2,96,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,41,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,96,443.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,19,798.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,76,382.00 | 0.00 |
| February, 2023 | 16,77,348.00 | 0.00 | 0.00 | 12,06,679.00 | 0.00 |
| March, 2023 | 1,30,56,072.34 | 0.00 | 0.00 | 9,72,355.00 | 0.00 |
| Total | 2,26,95,974.34 | 0.00 | 0.00 | 1,20,29,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |