|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Lakhimpur |
|||||
| Opening Balance | 5,44,65,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,89,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,68,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,07,30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,54,923.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,29,285.00 | 9,93,694.00 |
| Januaury, 2022 | 45,89,100.00 | 0.00 | 0.00 | 71,87,940.00 | 5,28,626.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,40,214.00 | 41,318.00 |
| March, 2022 | 1,22,31,778.00 | 0.00 | 0.00 | 57,77,710.00 | 0.00 |
| Total | 3,92,08,611.00 | 0.00 | 0.00 | 3,55,90,072.00 | 15,63,638.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |