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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:-Kakrabad |
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| Opening Balance | 11,30,542.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 48,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,873.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,49,890.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,25,408.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,071.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,42,380.00 | 0.00 | 0.00 | 2,94,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,58,445.00 | 0.00 | 0.00 | 99,850.00 | 5,643.00 |
| Total | 17,80,230.00 | 0.00 | 0.00 | 18,02,929.00 | 53,643.00 |
| 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 |