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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:-Odrahana |
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| Opening Balance | 7,04,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,198.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,907.00 | 8,946.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,79,194.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,553.00 | 0.00 |
| Januaury, 2022 | 79,198.00 | 0.00 | 0.00 | 10,060.00 | 5,303.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,839.00 | 0.00 |
| March, 2022 | 3,82,343.00 | 0.00 | 0.00 | 40,667.00 | 0.00 |
| Total | 7,51,481.00 | 0.00 | 0.00 | 7,19,220.00 | 41,249.00 |
| 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 |