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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:-Paharapur |
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| Opening Balance | 23,04,498.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,75,558.00 | 0.00 | 0.00 | 4,46,602.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,59,483.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,40,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,27,782.00 | 0.00 |
| Januaury, 2022 | 1,99,140.00 | 0.00 | 0.00 | 2,71,109.00 | 32,990.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,13,049.00 | 0.00 |
| March, 2022 | 10,63,672.00 | 0.00 | 0.00 | 6,24,771.00 | 0.00 |
| Total | 36,38,370.00 | 0.00 | 0.00 | 34,83,141.00 | 32,990.00 |
| 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 |