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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:-Baragoan |
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| Opening Balance | 15,38,775.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,90,214.00 | 50,877.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,25,984.00 | 2,10,997.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,250.00 | 49,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2022 | 3,90,446.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| September, 2022 | 3,04,117.00 | 0.00 | 0.00 | 1,08,318.00 | 0.00 |
| October, 2022 | 1,54,452.00 | 0.00 | 0.00 | 10,22,880.00 | 5,41,596.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,724.00 | 0.00 |
| December, 2022 | 80,347.00 | 0.00 | 0.00 | 3,75,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,031.00 | 0.00 |
| February, 2023 | 2,04,512.00 | 0.00 | 0.00 | 1,84,975.00 | 0.00 |
| March, 2023 | 6,30,579.00 | 0.00 | 0.00 | 1,66,215.00 | 0.00 |
| Total | 17,64,453.00 | 0.00 | 0.00 | 29,46,786.00 | 8,52,670.00 |
| 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 |