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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:-Baragoan |
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| Opening Balance | 12,09,112.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,680.00 | 16,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,98,114.50 | 18,500.00 | 2,000.00 |
| October, 2023 | 0.00 | 0.00 | 1,00,000.00 | 84,890.00 | 0.00 |
| November, 2023 | 10,21,158.00 | 0.00 | 0.00 | 40,050.00 | 4,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,853.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,63,670.00 | 0.00 |
| February, 2024 | 2,05,716.00 | 0.00 | 0.00 | 5,68,813.00 | 0.00 |
| March, 2024 | 12,94,289.00 | 0.00 | 0.00 | 13,04,946.00 | 3,61,380.00 |
| Total | 25,21,163.00 | 0.00 | 7,98,114.50 | 25,64,402.00 | 3,96,380.00 |
| 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 |