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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:-Baunttha |
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| Opening Balance | 8,16,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,906.00 | 0.00 |
| June, 2022 | 48,630.00 | 0.00 | 0.00 | 1,69,433.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,21,148.00 | 0.00 | 0.00 | 59,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,25,359.00 | 0.00 |
| February, 2023 | 1,54,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,84,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,92,399.00 | 0.00 | 0.00 | 9,17,642.00 | 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 |