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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:-Keshavpur Guraila |
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| Opening Balance | 22,55,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,51,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,379.00 | 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 | 1,72,209.00 | 30,000.00 |
| September, 2021 | 2,97,569.00 | 0.00 | 0.00 | 6,47,751.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,093.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,52,622.00 | 663.00 |
| Januaury, 2022 | 1,98,379.00 | 0.00 | 0.00 | 10,64,492.00 | 3,21,889.00 |
| February, 2022 | 7,12,537.68 | 0.00 | 0.00 | 3,22,082.00 | 0.00 |
| March, 2022 | 4,67,075.00 | 0.00 | 0.00 | 3,77,719.00 | 0.00 |
| Total | 26,25,717.68 | 0.00 | 0.00 | 36,86,968.00 | 3,52,552.00 |
| 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 |