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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:-Lakhimpur (Dehat) |
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| Opening Balance | 13,72,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,96,071.00 | 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 | 49,000.00 | 0.00 |
| August, 2021 | 6,07,563.00 | 0.00 | 0.00 | 9,45,691.00 | 12,628.00 |
| September, 2021 | 8,40,903.00 | 0.00 | 0.00 | 6,42,745.00 | 1,65,160.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,48,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,66,886.00 | 0.00 |
| December, 2021 | 2,25,657.00 | 0.00 | 0.00 | 5,40,322.00 | 3,060.00 |
| Januaury, 2022 | 3,96,071.00 | 0.00 | 0.00 | 1,24,952.00 | 6,000.00 |
| February, 2022 | 2,71,553.00 | 0.00 | 0.00 | 2,44,608.00 | 0.00 |
| March, 2022 | 9,13,925.00 | 0.00 | 0.00 | 3,94,962.00 | 0.00 |
| Total | 36,51,743.00 | 0.00 | 0.00 | 41,57,306.00 | 1,86,848.00 |
| 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 |