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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:-Khanpur |
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| Opening Balance | 9,40,228.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,531.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 82,494.00 | 0.00 | 0.00 | 3,37,302.19 | 7,310.00 |
| September, 2021 | 2,03,658.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| November, 2021 | 41,247.00 | 0.00 | 0.00 | 4,94,129.00 | 0.00 |
| December, 2021 | 48,587.00 | 0.00 | 0.00 | 51,079.00 | 0.00 |
| Januaury, 2022 | 1,08,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 73,794.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2022 | 2,62,828.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Total | 10,17,934.00 | 0.00 | 0.00 | 10,52,020.19 | 7,310.00 |
| 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 |