|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Kakori,Village Panchayat & Equivalent:-Shivari |
|||||
| Opening Balance | 2,51,837.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,379.00 | 0.00 | 0.00 | 2,94,064.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,576.00 | 0.00 |
| June, 2022 | 1,33,000.00 | 0.00 | 0.00 | 2,81,395.00 | 1,04,710.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| August, 2022 | 3,12,087.00 | 0.00 | 0.00 | 91,270.00 | 0.00 |
| September, 2022 | 5,89,381.00 | 0.00 | 0.00 | 3,60,805.62 | 0.00 |
| October, 2022 | 91,167.00 | 0.00 | 0.00 | 2,43,657.90 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,983.87 | 0.00 |
| December, 2022 | 96,403.05 | 0.00 | 0.00 | 1,09,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,751.00 | 0.00 |
| February, 2023 | 2,34,304.00 | 0.00 | 0.00 | 2,36,859.00 | 0.00 |
| March, 2023 | 7,11,266.79 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 25,03,987.84 | 0.00 | 0.00 | 21,30,457.39 | 1,04,710.00 |
| 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 |