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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:-Khushhal Ganj |
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| Opening Balance | 46,49,171.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,93,494.00 | 0.00 | 0.00 | 2,43,247.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,43,361.00 | 2,43,247.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,27,992.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,83,697.00 | 0.00 | 0.00 | 1,22,100.00 | 1,37,853.00 |
| September, 2022 | 4,25,546.00 | 0.00 | 0.00 | 7,54,292.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,74,296.00 | 0.00 |
| December, 2022 | 6,70,000.00 | 0.00 | 0.00 | 6,77,779.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| February, 2023 | 2,86,169.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| March, 2023 | 5,53,347.00 | 0.00 | 0.00 | 1,22,155.00 | 0.00 |
| Total | 33,12,253.00 | 0.00 | 0.00 | 43,23,722.00 | 3,81,100.00 |
| 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 |