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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:-Manyaura |
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| Opening Balance | 54,88,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,144.00 | 4,364.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,812.00 | 0.00 | 0.00 | 1,65,281.00 | 0.00 |
| July, 2021 | 55,906.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,10,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,520.00 | 0.00 | 0.00 | 1,17,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| November, 2021 | 55,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,94,970.00 | 0.00 | 0.00 | 25,335.00 | 0.00 |
| February, 2022 | 49,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,46,894.00 | 0.00 | 0.00 | 2,34,128.00 | 0.00 |
| Total | 15,09,026.00 | 4,364.00 | 0.00 | 6,15,224.00 | 0.00 |
| 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 |