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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:-Behata |
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| Opening Balance | 15,80,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,322.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,484.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,65,008.00 | 0.00 |
| August, 2022 | 1,62,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,431.00 | 0.00 | 0.00 | 1,15,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,493.00 | 0.00 | 0.00 | 2,93,173.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,966.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,66,715.00 | 0.00 | 0.00 | 1,84,982.00 | 11,050.00 |
| Total | 15,93,592.00 | 0.00 | 0.00 | 15,20,145.00 | 11,050.00 |
| 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 |