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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:-Hardoiyalal Nagar |
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| Opening Balance | 4,90,964.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,23,000.00 | 0.00 | 0.00 | 3,71,974.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,25,267.00 | 0.00 | 0.00 | 4,26,284.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,322.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,350.00 | 4,950.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,65,312.00 | 0.00 |
| February, 2023 | 1,22,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,664.00 | 0.00 | 0.00 | 14,01,342.00 | 4,950.00 |
| 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 |