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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:-Lakesar |
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| Opening Balance | 16,18,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,55,261.00 | 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 | 3,82,891.00 | 0.00 | 0.00 | 2,30,670.00 | 7,692.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,535.92 | 39,134.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,768.00 | 0.00 |
| Januaury, 2022 | 2,55,261.00 | 0.00 | 0.00 | 2,70,593.00 | 3,360.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,78,485.00 | 0.00 | 0.00 | 6,20,338.08 | 0.00 |
| Total | 30,63,054.00 | 0.00 | 0.00 | 17,55,265.00 | 50,186.00 |
| 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 |