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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:-Aqbalpur |
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| Opening Balance | 9,13,090.00 | ||||
| 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 | 1,21,084.00 | 0.00 | 0.00 | 2,68,705.00 | 51,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 92,254.00 | 0.00 | 0.00 | 63,178.00 | 0.00 |
| September, 2021 | 3,22,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,41,561.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,18,417.00 | 0.00 | 0.00 | 2,11,036.00 | 1,02,518.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,081.00 | 0.00 |
| March, 2022 | 4,13,931.00 | 0.00 | 0.00 | 57,841.00 | 0.00 |
| Total | 11,68,679.00 | 0.00 | 0.00 | 14,18,402.00 | 1,54,118.00 |
| 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 |