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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:-Sirgamau |
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| Opening Balance | 9,53,444.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,29,349.00 | 3,49,652.00 |
| May, 2022 | 1,430.00 | 0.00 | 0.00 | 3,47,256.00 | 0.00 |
| June, 2022 | 60,747.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,97,569.00 | 0.00 | 0.00 | 3,82,714.00 | 64,384.00 |
| October, 2022 | 60,017.00 | 0.00 | 0.00 | 1,09,384.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,54,508.00 | 0.00 | 0.00 | 3,61,523.00 | 0.00 |
| Total | 15,95,808.00 | 0.00 | 0.00 | 23,86,326.00 | 4,14,036.00 |
| 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 |