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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:-Mura Buzurg |
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| Opening Balance | 10,38,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,584.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,39,406.00 | 0.00 | 0.00 | 4,17,433.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,278.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,586.00 | 0.00 | 0.00 | 2,69,649.00 | 0.00 |
| February, 2023 | 93,228.00 | 0.00 | 0.00 | 47,515.00 | 0.00 |
| March, 2023 | 3,49,814.00 | 0.00 | 0.00 | 2,46,903.00 | 0.00 |
| Total | 9,54,091.00 | 0.00 | 0.00 | 14,20,262.00 | 0.00 |
| 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 |