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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:-Barkherwa |
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| Opening Balance | 18,67,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,504.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,99,181.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,597.00 | 14,800.00 |
| August, 2022 | 1,95,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,96,691.00 | 55,470.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,75,221.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,762.00 | 0.00 |
| February, 2023 | 1,96,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,07,231.00 | 0.00 | 0.00 | 4,48,868.00 | 0.00 |
| Total | 18,91,627.00 | 0.00 | 0.00 | 20,66,078.00 | 97,270.00 |
| 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 |