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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:-Mahamadabad |
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| Opening Balance | 22,31,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,089.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,16,634.00 | 0.00 | 0.00 | 6,71,583.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,82,702.00 | 73,516.00 |
| November, 2021 | 4,97,208.00 | 0.00 | 0.00 | 61,112.00 | 49,122.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,11,277.00 | 0.00 |
| Januaury, 2022 | 2,11,089.00 | 0.00 | 0.00 | 4,67,464.00 | 3,147.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,17,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,53,769.00 | 0.00 | 0.00 | 25,21,138.00 | 1,25,785.00 |
| 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 |