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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:-Banstali |
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| Opening Balance | 9,87,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,523.00 | 15,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 59,187.00 | 0.00 | 0.00 | 2,84,855.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,847.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| September, 2022 | 4,01,716.00 | 0.00 | 0.00 | 39,491.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,678.00 | 100.00 |
| December, 2022 | 53,185.00 | 0.00 | 0.00 | 1,61,308.00 | 100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,48,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,197.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| Total | 10,31,232.00 | 0.00 | 0.00 | 9,84,005.00 | 15,700.00 |
| 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 |