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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:-Pahiya Ajampur |
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| Opening Balance | 6,42,002.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,960.00 | 0.00 |
| June, 2022 | 2,59,628.00 | 0.00 | 0.00 | 3,98,801.00 | 77,436.00 |
| July, 2022 | 67,132.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2022 | 1,24,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,972.00 | 0.00 | 0.00 | 3,57,822.00 | 0.00 |
| October, 2022 | 48,500.00 | 0.00 | 0.00 | 53,100.00 | 20,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,100.00 | 43,600.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| February, 2023 | 1,74,073.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| March, 2023 | 4,19,057.00 | 0.00 | 0.00 | 1,08,964.00 | 0.00 |
| Total | 14,47,344.00 | 0.00 | 0.00 | 17,51,847.00 | 1,41,136.00 |
| 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 |