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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:-Saiphalpur |
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| Opening Balance | 6,38,591.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,500.00 | 0.00 | 0.00 | 38,907.00 | 38,907.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,707.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,07,296.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| August, 2022 | 99,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,304.00 | 0.00 | 0.00 | 92,193.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,092.00 | 0.00 |
| November, 2022 | 30,356.00 | 0.00 | 0.00 | 1,28,042.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,322.00 | 0.00 |
| Januaury, 2023 | 42,415.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2023 | 1,00,571.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 3,03,408.00 | 0.00 | 0.00 | 85,673.00 | 0.00 |
| Total | 10,20,256.00 | 0.00 | 0.00 | 9,97,332.00 | 50,907.00 |
| 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 |