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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:-Amanlala |
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| Opening Balance | 27,16,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,554.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,14,806.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,167.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,46,896.00 | 0.00 | 0.00 | 12,11,026.00 | 0.00 |
| February, 2023 | 2,06,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,87,193.00 | 0.00 | 0.00 | 4,23,523.00 | 0.00 |
| Total | 20,81,267.00 | 0.00 | 0.00 | 26,14,809.00 | 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 |