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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:-Belburi |
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| Opening Balance | 23,45,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,542.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,57,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,67,068.00 | 0.00 | 0.00 | 7,22,319.00 | 16,370.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,350.00 | 10,500.00 |
| Januaury, 2022 | 9,40,446.00 | 0.00 | 0.00 | 10,67,566.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,776.00 | 2,11,225.00 |
| March, 2022 | 8,30,681.00 | 0.00 | 0.00 | 4,38,119.00 | 1,01,231.00 |
| Total | 24,67,049.00 | 0.00 | 0.00 | 24,41,130.00 | 3,39,326.00 |
| 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 |