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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Karunabari,Village Panchayat & Equivalent:-Niz Lakuk |
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| Opening Balance | 86,11,998.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,37,184.00 | 0.00 | 0.00 | 18,77,000.00 | 18,77,000.00 |
| May, 2021 | 6,78,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,16,200.00 | 14,78,500.00 |
| July, 2021 | 8,20,300.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,82,922.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| December, 2021 | 12,97,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Januaury, 2022 | 21,61,000.00 | 0.00 | 0.00 | 8,12,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,510.00 | 0.00 | 0.00 | 16,94,489.00 | 1,87,500.00 |
| Total | 79,92,699.00 | 0.00 | 0.00 | 98,31,181.00 | 35,43,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |