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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:-Rajaura |
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| Opening Balance | 7,91,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,409.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,518.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,399.00 | 3,899.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2022 | 79,253.00 | 0.00 | 0.00 | 43,449.00 | 0.00 |
| September, 2022 | 2,60,302.00 | 0.00 | 0.00 | 1,72,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,071.00 | 0.00 | 0.00 | 2,56,530.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| February, 2023 | 79,938.00 | 0.00 | 0.00 | 1,18,300.00 | 32,300.00 |
| March, 2023 | 3,17,348.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| Total | 8,85,321.00 | 0.00 | 0.00 | 10,76,886.00 | 60,199.00 |
| 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 |