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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:-Bijhouli |
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| Opening Balance | 24,21,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,709.00 | 0.00 | 98,100.00 | 2,83,706.00 | 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 | 3,89,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,45,588.00 | 0.00 | 0.00 | 9,98,120.00 | 3,09,206.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,79,406.00 | 0.00 |
| December, 2021 | 2,81,285.00 | 0.00 | 0.00 | 2,92,823.00 | 0.00 |
| Januaury, 2022 | 2,59,609.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 1,76,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,33,118.00 | 0.00 | 0.00 | 10,84,891.00 | 0.00 |
| Total | 28,43,656.00 | 0.00 | 98,100.00 | 32,47,946.00 | 3,09,206.00 |
| 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 |