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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:-Salempur |
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| Opening Balance | 47,02,538.00 | ||||
| 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 | 5,45,320.00 | 0.00 | 0.00 | 7,78,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 6,40,549.00 | 0.00 | 0.00 | 17,974.00 | 16,266.00 |
| September, 2021 | 8,17,980.00 | 0.00 | 0.00 | 1,28,788.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,37,838.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,010.00 | 0.00 |
| December, 2021 | 6,50,707.00 | 0.00 | 0.00 | 19,50,786.00 | 0.00 |
| Januaury, 2022 | 7,59,720.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| February, 2022 | 3,94,743.00 | 0.00 | 0.00 | 3,70,570.00 | 3,93,610.00 |
| March, 2022 | 12,53,626.00 | 0.00 | 0.00 | 11,89,773.00 | 0.00 |
| Total | 50,62,645.00 | 0.00 | 0.00 | 65,70,929.00 | 4,09,876.00 |
| 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 |