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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:-Gopalpur |
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| Opening Balance | 37,03,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,883.00 | 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 | 2,33,038.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,284.00 | 80,794.00 |
| September, 2021 | 2,53,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,61,200.00 | 0.00 | 0.00 | 3,16,646.00 | 7,462.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,277.00 | 0.00 |
| Januaury, 2022 | 1,68,883.00 | 0.00 | 0.00 | 16,500.00 | 10,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,400.00 | 76,400.00 |
| March, 2022 | 7,24,802.00 | 0.00 | 0.00 | 1,85,300.00 | 43,500.00 |
| Total | 15,77,092.00 | 0.00 | 0.00 | 11,79,445.00 | 2,18,656.00 |
| 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 |