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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:-Kushmaura Haluapur |
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| Opening Balance | 41,77,512.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 1,38,479.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,13,120.00 | 2,42,648.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,03,747.00 | 0.00 | 0.00 | 1,26,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,85,314.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,60,000.00 | 0.00 | 0.00 | 7,52,210.00 | 1,53,430.00 |
| February, 2023 | 4,04,266.00 | 0.00 | 0.00 | 1,70,725.00 | 0.00 |
| March, 2023 | 11,59,708.00 | 0.00 | 0.00 | 7,40,188.00 | 0.00 |
| Total | 26,10,219.00 | 0.00 | 0.00 | 32,62,101.00 | 3,96,078.00 |
| 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 |