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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:-Aqbalpur |
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| Opening Balance | 8,17,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,463.00 | 0.00 |
| May, 2022 | 32,006.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,090.00 | 0.00 |
| July, 2022 | 1,04,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,26,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,858.00 | 1,23,438.00 |
| Januaury, 2023 | 53,922.00 | 0.00 | 0.00 | 1,61,308.00 | 16,342.00 |
| February, 2023 | 1,26,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,196.00 | 0.00 | 0.00 | 9,27,443.00 | 71,000.00 |
| Total | 12,63,111.00 | 0.00 | 0.00 | 17,44,762.00 | 2,10,780.00 |
| 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 |