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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:-Barkatabad |
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| Opening Balance | 91,615.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
| May, 2023 | 30,243.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2023 | 1,53,641.00 | 0.00 | 0.00 | 1,21,285.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,685.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,73,472.00 | 0.00 | 0.00 | 1,41,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2023 | 65,981.00 | 0.00 | 0.00 | 62,002.00 | 0.00 |
| December, 2023 | 2,07,418.00 | 0.00 | 0.00 | 82,880.00 | 0.00 |
| Januaury, 2024 | 2,12,156.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| February, 2024 | 4,37,329.00 | 0.00 | 0.00 | 3,92,669.00 | 0.00 |
| March, 2024 | 2,75,765.29 | 0.00 | 0.00 | 2,47,116.00 | 0.00 |
| Total | 15,56,005.29 | 0.00 | 0.00 | 12,46,792.00 | 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 |