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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:-Bhaliya |
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| Opening Balance | 7,47,601.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,600.00 | 0.00 | 0.00 | 2,16,971.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 1,31,533.00 | 13,665.00 |
| June, 2022 | 78,500.00 | 0.00 | 0.00 | 71,550.00 | 8,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,51,770.00 | 0.00 | 0.00 | 3,39,962.00 | 0.00 |
| September, 2022 | 3,99,050.00 | 0.00 | 0.00 | 1,34,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,049.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2023 | 2,34,137.00 | 0.00 | 0.00 | 2,02,322.00 | 0.00 |
| March, 2023 | 6,01,514.00 | 0.00 | 0.00 | 4,09,668.00 | 0.00 |
| Total | 18,29,571.00 | 0.00 | 0.00 | 18,72,775.00 | 22,615.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |