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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Lakhimpur,Village Panchayat & Equivalent:-Kaima Khadar |
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| Opening Balance | 4,61,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,250.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 78,808.00 | 0.00 | 0.00 | 1,81,447.60 | 0.00 |
| September, 2021 | 1,94,558.00 | 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 | 3,24,879.00 | 0.00 |
| December, 2021 | 85,872.00 | 0.00 | 0.00 | 38,236.00 | 0.00 |
| Januaury, 2022 | 1,03,436.00 | 0.00 | 0.00 | 44,905.00 | 0.00 |
| February, 2022 | 70,496.00 | 0.00 | 0.00 | 2,00,971.00 | 0.00 |
| March, 2022 | 2,57,712.00 | 0.00 | 0.00 | 63,109.00 | 0.00 |
| Total | 10,78,001.00 | 0.00 | 0.00 | 8,80,547.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |