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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:-Sherpurmau |
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| Opening Balance | 24,16,524.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,500.00 | 0.00 | 0.00 | 1,70,497.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,442.00 | 18,852.00 |
| June, 2022 | 48,500.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,71,204.00 | 0.00 | 0.00 | 1,58,181.00 | 32,100.00 |
| September, 2022 | 2,20,056.00 | 0.00 | 0.00 | 55,623.00 | 0.00 |
| October, 2022 | 1,19,500.00 | 0.00 | 0.00 | 2,18,541.00 | 2,415.00 |
| 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 | 53,435.00 | 0.00 | 0.00 | 1,07,230.00 | 0.00 |
| February, 2023 | 2,28,989.00 | 0.00 | 0.00 | 92,906.00 | 29,200.00 |
| March, 2023 | 4,44,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,959.00 | 0.00 | 0.00 | 11,01,120.00 | 82,567.00 |
| 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 |