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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:-Gahalwara |
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| Opening Balance | 7,56,196.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,235.00 | 3,135.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,085.00 | 0.00 |
| June, 2022 | 2,62,789.00 | 0.00 | 0.00 | 3,37,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,900.00 | 0.00 | 0.00 | 1,45,447.00 | 0.00 |
| September, 2022 | 1,94,850.00 | 0.00 | 0.00 | 70,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,934.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,31,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,86,498.00 | 0.00 | 1,95,408.00 | 0.00 | 0.00 |
| Total | 15,05,071.00 | 0.00 | 1,95,408.00 | 8,31,629.00 | 3,135.00 |
| 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 |