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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:-Dasdoi |
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| Opening Balance | 2,56,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,12,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 2,45,240.00 | 0.00 |
| October, 2023 | 4,05,690.00 | 0.00 | 0.00 | 1,31,995.00 | 0.00 |
| November, 2023 | 2,41,851.00 | 0.00 | 0.00 | 1,82,368.00 | 0.00 |
| December, 2023 | 3,62,777.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,99,212.00 | 0.00 |
| February, 2024 | 3,62,663.00 | 0.00 | 0.00 | 4,98,275.00 | 2,66,800.00 |
| March, 2024 | 27,83,045.00 | 0.00 | 0.00 | 4,87,238.00 | 4,19,302.00 |
| Total | 46,56,026.00 | 0.00 | 0.00 | 25,12,608.00 | 6,86,102.00 |
| 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 |