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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:-Puraina |
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| Opening Balance | 1,25,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,514.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| May, 2022 | 16,000.00 | 0.00 | 0.00 | 1,52,892.00 | 6,000.00 |
| June, 2022 | 58,500.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2022 | 2,18,717.00 | 0.00 | 0.00 | 1,14,475.00 | 0.00 |
| September, 2022 | 2,22,410.00 | 0.00 | 0.00 | 1,81,597.14 | 58,318.00 |
| October, 2022 | 56,880.00 | 0.00 | 0.00 | 2,32,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,740.85 | 11,740.85 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,114.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,994.85 | 0.00 | 0.00 | 2,56,526.18 | 0.00 |
| Total | 11,49,162.85 | 0.00 | 0.00 | 11,37,510.17 | 76,058.85 |
| 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 |