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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:-Rampur Gokul |
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| Opening Balance | 29,83,999.00 | ||||
| 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 | 2,27,411.00 | 0.00 | 0.00 | 3,96,945.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,394.00 | 17,770.00 |
| September, 2021 | 6,96,889.00 | 0.00 | 0.00 | 2,70,593.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,98,403.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,889.00 | 2,182.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,27,411.00 | 0.00 | 0.00 | 3,98,970.00 | 69,534.00 |
| February, 2022 | 3,61,263.00 | 0.00 | 0.00 | 83,232.00 | 0.00 |
| March, 2022 | 7,68,500.00 | 0.00 | 0.00 | 5,03,518.00 | 1,27,105.00 |
| Total | 22,81,474.00 | 0.00 | 0.00 | 26,63,944.00 | 2,16,591.00 |
| 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 |