|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Kakori,Village Panchayat & Equivalent:-Tej Kishana Khera |
|||||
| Opening Balance | 5,03,897.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,898.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,423.00 | 12,000.00 |
| June, 2022 | 49,500.00 | 0.00 | 0.00 | 72,225.00 | 8,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,531.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 2,34,064.00 | 0.00 | 0.00 | 1,34,375.00 | 0.00 |
| October, 2022 | 37,134.00 | 0.00 | 0.00 | 1,06,001.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| December, 2022 | 44,749.00 | 0.00 | 0.00 | 34,000.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,734.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 1,54,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,13,846.00 | 0.00 | 0.00 | 7,44,672.00 | 32,000.00 |
| 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 |