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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:-Bhaliya |
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| Opening Balance | 7,27,012.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 1,99,000.00 | 94,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,58,960.00 | 0.00 |
| September, 2023 | 1,57,500.00 | 0.00 | 1,34,011.46 | 2,39,347.00 | 85,986.00 |
| October, 2023 | 2,14,209.00 | 0.00 | 0.00 | 1,62,505.00 | 0.00 |
| November, 2023 | 5,56,490.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| December, 2023 | 84,000.00 | 0.00 | 0.00 | 5,60,624.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,07,789.00 | 0.00 |
| February, 2024 | 3,10,224.00 | 0.00 | 0.00 | 1,47,886.00 | 0.00 |
| March, 2024 | 7,33,745.00 | 0.00 | 0.00 | 1,67,242.00 | 0.00 |
| Total | 23,66,168.00 | 0.00 | 1,34,011.46 | 20,25,653.00 | 1,80,486.00 |
| 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 |