|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Lakhimpur,Village Panchayat & Equivalent:-Chand Purava |
|||||
| Opening Balance | 25,52,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,634.00 | 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 | 1,23,862.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,610.00 | 0.00 |
| September, 2021 | 4,11,277.00 | 0.00 | 0.00 | 4,74,581.00 | 3,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,487.00 | 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 | 1,34,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,603.00 | 0.00 |
| March, 2022 | 2,01,951.00 | 0.00 | 0.00 | 4,24,230.00 | 0.00 |
| Total | 8,82,496.00 | 0.00 | 0.00 | 15,18,373.00 | 3,500.00 |
| 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 |