|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Kakori,Village Panchayat & Equivalent:-Jaliyamau |
|||||
| Opening Balance | 12,62,515.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,63,549.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,178.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2022 | 2,50,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,16,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,91,652.00 | 1,29,073.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,11,073.00 | 0.00 |
| February, 2023 | 1,68,640.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2023 | 4,65,514.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| Total | 17,52,099.00 | 0.00 | 0.00 | 21,39,504.00 | 1,29,073.00 |
| 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 |