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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Kakori |
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| Opening Balance | 2,90,77,161.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,43,981.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,79,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,05,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,82,195.00 | 0.00 | 0.00 | 19,15,184.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,82,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,47,425.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,20,094.00 | 0.00 |
| February, 2024 | 33,96,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,21,721.00 | 0.00 | 0.00 | 32,35,088.00 | 0.00 |
| Total | 1,44,00,896.00 | 0.00 | 0.00 | 1,45,28,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |