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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,Village Panchayat & Equivalent:-Manbhauna |
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| Opening Balance | 7,43,518.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,155.00 | 0.00 | 0.00 | 3,80,400.00 | 0.00 |
| September, 2022 | 1,62,634.00 | 0.00 | 0.00 | 1,66,621.00 | 0.00 |
| October, 2022 | 61,768.00 | 0.00 | 0.00 | 54,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,337.00 | 0.00 |
| December, 2022 | 1,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,924.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 68,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,638.00 | 0.00 | 0.00 | 2,28,203.00 | 0.00 |
| Total | 6,86,251.00 | 0.00 | 0.00 | 11,37,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |