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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:-Thavar |
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| Opening Balance | 7,50,515.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,256.72 | 0.00 | 0.00 | 5,02,144.00 | 1,37,131.00 |
| May, 2022 | 98,394.00 | 0.00 | 0.00 | 1,59,380.00 | 0.00 |
| June, 2022 | 1,11,776.00 | 0.00 | 0.00 | 2,66,186.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,53,556.00 | 0.00 | 0.00 | 1,77,867.00 | 0.00 |
| September, 2022 | 4,55,534.00 | 0.00 | 0.00 | 3,59,530.00 | 0.00 |
| October, 2022 | 1,16,934.00 | 0.00 | 0.00 | 2,58,899.00 | 0.00 |
| November, 2022 | 1,18,549.00 | 0.00 | 0.00 | 5,02,113.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 1,18,729.00 | 0.00 | 0.00 | 1,14,667.00 | 0.00 |
| February, 2023 | 3,06,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,89,818.00 | 0.00 | 0.00 | 4,30,183.00 | 0.00 |
| Total | 30,36,896.72 | 0.00 | 0.00 | 28,19,969.00 | 1,37,131.00 |
| 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 |