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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:-Nardawal |
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| Opening Balance | 19,69,169.00 | ||||
| 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 | 1,28,429.00 | 0.00 | 0.00 | 26,316.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2021 | 1,92,643.00 | 0.00 | 0.00 | 2,49,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,819.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,79,595.00 | 22,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,703.00 | 1,72,964.00 |
| Januaury, 2022 | 3,79,264.00 | 0.00 | 0.00 | 5,44,550.00 | 1,27,964.00 |
| February, 2022 | 1,93,937.00 | 0.00 | 0.00 | 55,022.00 | 0.00 |
| March, 2022 | 1,13,823.00 | 0.00 | 0.00 | 1,76,386.00 | 1,54,818.00 |
| Total | 10,08,096.00 | 0.00 | 0.00 | 18,81,573.00 | 4,78,246.00 |
| 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 |