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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,Village Panchayat & Equivalent:-Tendava |
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| Opening Balance | 1,78,191.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,500.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,211.78 | 0.00 | 12,658.80 | 1,02,000.00 | 0.00 |
| October, 2023 | 45,185.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| November, 2023 | 47,094.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2023 | 3,36,259.00 | 0.00 | 0.00 | 1,00,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,58,073.00 | 0.00 | 0.00 | 3,09,728.00 | 0.00 |
| March, 2024 | 1,90,715.00 | 0.00 | 0.00 | 96,573.00 | 0.00 |
| Total | 10,41,037.78 | 0.00 | 12,658.80 | 7,85,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |