|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Kakori,Village Panchayat & Equivalent:-Karjhan |
|||||
| Opening Balance | 5,06,563.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 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 | 1,20,000.00 | 0.00 | 23,639.00 | 1,36,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| November, 2023 | 3,97,598.00 | 0.00 | 0.00 | 1,60,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,24,000.00 | 0.00 | 0.00 | 4,17,820.00 | 0.00 |
| February, 2024 | 3,27,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,24,500.00 | 0.00 | 0.00 | 2,04,475.00 | 0.00 |
| Total | 11,93,462.00 | 0.00 | 23,639.00 | 10,74,805.00 | 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 |