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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:-Katiya |
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| Opening Balance | 16,47,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,825.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,55,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,051.00 | 0.00 |
| November, 2021 | 2,50,835.00 | 0.00 | 0.00 | 2,43,899.00 | 17,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,399.00 | 0.00 |
| Januaury, 2022 | 5,35,601.00 | 0.00 | 0.00 | 5,39,316.00 | 0.00 |
| February, 2022 | 2,65,455.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| March, 2022 | 5,47,720.00 | 0.00 | 0.00 | 1,11,315.00 | 0.00 |
| Total | 21,91,674.00 | 0.00 | 0.00 | 15,03,880.00 | 17,700.00 |
| 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 |