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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:-Atkonwa |
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| Opening Balance | 30,21,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,832.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,72,934.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,31,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,27,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,52,723.00 | 1,65,278.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,250.00 | 12,600.00 |
| February, 2023 | 5,10,566.00 | 0.00 | 0.00 | 3,97,469.00 | 0.00 |
| March, 2023 | 7,16,425.00 | 0.00 | 0.00 | 5,09,542.00 | 0.00 |
| Total | 22,85,885.00 | 0.00 | 0.00 | 47,75,738.00 | 1,77,878.00 |
| 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 |