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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:-Musepur Khurd |
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| Opening Balance | 15,52,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,137.00 | 0.00 | 0.00 | 2,40,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,890.00 | 27,500.00 |
| September, 2021 | 2,74,706.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2021 | 3,53,996.00 | 0.00 | 0.00 | 4,73,140.00 | 0.00 |
| November, 2021 | 69,766.00 | 0.00 | 0.00 | 59,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,27,611.00 | 0.00 |
| Januaury, 2022 | 3,24,442.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 62,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,04,764.00 | 0.00 | 0.00 | 5,35,221.00 | 0.00 |
| Total | 17,73,219.00 | 0.00 | 0.00 | 22,10,250.00 | 27,500.00 |
| 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 |