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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:-Kathingara |
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| Opening Balance | 7,52,511.91 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,725.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| September, 2022 | 2,45,588.00 | 0.00 | 0.00 | 1,67,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,975.00 | 0.00 |
| December, 2022 | 3,00,012.00 | 0.00 | 0.00 | 5,76,429.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,943.00 | 0.00 |
| February, 2023 | 1,65,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,789.00 | 0.00 | 0.00 | 1,39,999.00 | 0.00 |
| Total | 11,22,271.00 | 0.00 | 0.00 | 14,42,605.00 | 0.00 |
| 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 |