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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:-Ramapur |
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| Opening Balance | 13,52,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,89,269.00 | 1,800.00 |
| May, 2021 | 5,17,158.00 | 2,58,697.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,55,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,351.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,96,042.00 | 0.00 | 0.00 | 60,505.00 | 0.00 |
| September, 2021 | 4,83,984.00 | 0.00 | 0.00 | 1,25,390.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,81,311.00 | 0.00 |
| November, 2021 | 98,021.00 | 0.00 | 0.00 | 2,13,731.00 | 0.00 |
| December, 2021 | 1,08,012.00 | 0.00 | 0.00 | 2,72,294.00 | 0.00 |
| Januaury, 2022 | 2,57,309.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| February, 2022 | 1,75,368.00 | 0.00 | 0.00 | 3,41,895.00 | 0.00 |
| March, 2022 | 5,93,869.00 | 0.00 | 0.00 | 1,03,712.00 | 0.00 |
| Total | 28,83,444.00 | 2,58,697.00 | 0.00 | 21,03,607.00 | 1,800.00 |
| 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 |