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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:-Lagucha |
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| Opening Balance | 25,91,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,770.00 | 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 | 1,16,596.00 | 0.00 |
| September, 2021 | 4,24,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,22,422.00 | 1,20,919.04 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,394.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,789.00 | 0.00 |
| Januaury, 2022 | 2,82,770.00 | 0.00 | 0.00 | 6,60,851.00 | 6,000.00 |
| February, 2022 | 8,76,462.00 | 0.00 | 0.00 | 6,07,200.00 | 0.00 |
| March, 2022 | 7,48,171.00 | 0.00 | 0.00 | 9,40,937.00 | 39,500.00 |
| Total | 26,14,328.00 | 0.00 | 0.00 | 34,25,189.00 | 1,66,419.04 |
| 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 |