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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:-Banshigarhi |
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| Opening Balance | 2,21,960.79 | ||||
| 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 | 1,37,188.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,108.00 | 0.00 | 0.00 | 1,62,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,373.00 | 0.00 |
| November, 2022 | 1,55,141.00 | 0.00 | 0.00 | 2,22,435.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,840.00 | 0.00 | 0.00 | 1,25,130.00 | 0.00 |
| March, 2023 | 3,59,422.00 | 0.00 | 0.00 | 1,07,736.00 | 3,800.00 |
| Total | 10,67,415.00 | 0.00 | 0.00 | 8,60,624.00 | 18,800.00 |
| 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 |