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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:-Banstali |
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| Opening Balance | 12,13,134.00 | ||||
| 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 | 1,41,772.00 | 0.00 | 0.00 | 41,124.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,82,493.00 | 31,362.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,84,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,75,362.00 | 0.00 |
| November, 2021 | 74,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,399.00 | 0.00 |
| Januaury, 2022 | 2,49,483.00 | 0.00 | 0.00 | 3,62,653.00 | 77,508.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2022 | 3,67,333.00 | 0.00 | 0.00 | 44,000.00 | 10,000.00 |
| Total | 13,17,928.00 | 0.00 | 0.00 | 16,62,831.00 | 1,18,870.00 |
| 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 |