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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:-Goshalalpur |
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| Opening Balance | 3,18,446.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,876.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,635.00 | 11,250.00 |
| June, 2022 | 98,500.00 | 0.00 | 0.00 | 52,000.00 | 23,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,60,516.00 | 0.00 | 0.00 | 3,16,210.00 | 48,000.00 |
| October, 2022 | 58,047.00 | 0.00 | 0.00 | 1,40,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,525.00 | 0.00 |
| December, 2022 | 58,132.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,107.00 | 0.00 |
| February, 2023 | 1,44,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,567.00 | 0.00 | 0.00 | 1,89,912.00 | 0.00 |
| Total | 14,53,597.00 | 0.00 | 0.00 | 12,66,964.00 | 82,250.00 |
| 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 |