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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:-Udaipur Mahewa |
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| Opening Balance | 14,17,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 2,98,533.00 | 0.00 | 0.00 | 2,10,598.00 | 0.00 |
| October, 2021 | 3,82,378.00 | 0.00 | 0.00 | 7,70,172.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,465.00 | 0.00 |
| December, 2021 | 2,27,451.00 | 0.00 | 0.00 | 2,98,175.00 | 93,927.00 |
| Januaury, 2022 | 2,84,473.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,184.00 | 0.00 |
| March, 2022 | 10,93,672.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 24,85,529.00 | 0.00 | 0.00 | 16,87,534.00 | 93,927.00 |
| 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 |