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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:-Sarsanda |
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| Opening Balance | 17,79,072.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,072.00 | 0.00 |
| May, 2022 | 62,716.00 | 0.00 | 0.00 | 66,622.00 | 10,072.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,76,529.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,35,951.00 | 0.00 | 0.00 | 4,06,559.00 | 0.00 |
| September, 2022 | 3,20,735.00 | 0.00 | 0.00 | 30,218.00 | 0.00 |
| October, 2022 | 67,654.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,655.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,754.00 | 0.00 | 0.00 | 80,161.00 | 0.00 |
| February, 2023 | 1,70,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,29,962.00 | 0.00 | 0.00 | 6,91,578.00 | 4,255.00 |
| Total | 16,54,972.00 | 0.00 | 0.00 | 26,06,694.00 | 14,327.00 |
| 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 |