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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Lakhimpur,Village Panchayat & Equivalent:-Koria Chamru |
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| Opening Balance | 8,41,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,332.00 | 21,000.00 |
| June, 2022 | 64,252.00 | 0.00 | 0.00 | 3,61,365.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,976.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,76,458.00 | 0.00 | 0.00 | 75,919.00 | 0.00 |
| February, 2023 | 76,639.00 | 0.00 | 0.00 | 83,470.00 | 0.00 |
| March, 2023 | 2,50,921.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 7,58,230.00 | 0.00 | 0.00 | 10,75,745.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |