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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:-Kushbhari |
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| Opening Balance | 4,26,955.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,544.00 | 0.00 |
| May, 2022 | 43,031.00 | 0.00 | 0.00 | 17,494.00 | 1,694.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,992.00 | 0.00 | 0.00 | 51,914.00 | 0.00 |
| September, 2022 | 1,75,368.00 | 0.00 | 0.00 | 1,58,213.00 | 0.00 |
| October, 2022 | 48,614.00 | 0.00 | 0.00 | 1,38,000.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,944.00 | 0.00 |
| Januaury, 2023 | 50,298.00 | 0.00 | 0.00 | 1,62,023.00 | 35,687.00 |
| February, 2023 | 1,66,551.00 | 0.00 | 0.00 | 41,687.00 | 0.00 |
| March, 2023 | 4,45,543.00 | 0.00 | 0.00 | 6,75,252.00 | 1,16,920.00 |
| Total | 11,95,397.00 | 0.00 | 0.00 | 15,68,071.00 | 1,90,301.00 |
| 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 |