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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:-Muzaffarnagar Palia |
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| Opening Balance | 62,81,202.80 | ||||
| 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 | 95,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,058.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,773.00 | 0.00 | 0.00 | 95,990.00 | 0.00 |
| September, 2022 | 6,67,574.00 | 0.00 | 0.00 | 3,38,938.00 | 1,15,832.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,515.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,25,676.00 | 0.00 |
| February, 2023 | 2,15,639.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| March, 2023 | 3,23,529.00 | 0.00 | 0.00 | 2,54,789.00 | 71,668.00 |
| Total | 14,20,515.00 | 0.00 | 0.00 | 15,28,186.00 | 1,89,500.00 |
| 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 |