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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:-Dasdoi |
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| Opening Balance | 2,10,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,216.00 | 0.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,87,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,35,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,04,758.00 | 0.00 | 0.00 | 1,64,540.00 | 0.00 |
| October, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,40,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,525.00 | 1,31,840.00 |
| December, 2022 | 86,711.00 | 0.00 | 0.00 | 3,66,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,89,386.00 | 6,000.00 |
| February, 2023 | 2,37,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,977.00 | 0.00 | 0.00 | 6,04,862.00 | 30,500.00 |
| Total | 22,95,534.00 | 0.00 | 0.00 | 24,18,608.00 | 1,68,340.00 |
| 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 |