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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:-Sarai Alipur |
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| Opening Balance | 4,39,452.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,609.00 | 18,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,466.00 | 26,000.00 |
| June, 2022 | 27,850.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,167.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,10,001.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,242.00 | 5,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,32,829.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| March, 2023 | 2,76,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,58,877.00 | 0.00 | 0.00 | 7,26,067.00 | 49,750.00 |
| 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 |