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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:-Kusumi |
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| Opening Balance | 1,72,544.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,557.00 | 0.00 | 0.00 | 2,12,780.82 | 50,255.52 |
| May, 2022 | 33,934.00 | 0.00 | 0.00 | 56,807.60 | 20,595.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,746.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,823.00 | 0.00 | 0.00 | 1,52,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 94,000.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,477.00 | 0.00 | 14,949.29 | 0.00 | 6,000.00 |
| Total | 9,34,991.00 | 0.00 | 14,949.29 | 4,92,549.42 | 76,850.52 |
| 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 |