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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:-Ibrahim Ganj |
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| Opening Balance | 2,49,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,500.00 | 0.00 | 0.00 | 1,32,901.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,583.00 | 1,975.00 |
| June, 2022 | 59,500.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,379.00 | 0.00 | 0.00 | 1,27,175.00 | 0.00 |
| September, 2022 | 3,69,617.00 | 0.00 | 0.00 | 1,52,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,385.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 1,00,101.00 | 0.00 | 0.00 | 1,22,649.00 | 0.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 1,07,795.00 | 0.00 |
| February, 2023 | 1,37,574.00 | 0.00 | 0.00 | 92,173.00 | 0.00 |
| March, 2023 | 2,06,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,077.00 | 0.00 | 0.00 | 10,63,733.00 | 1,975.00 |
| 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 |