eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Lakhimpur,Village Panchayat & Equivalent:-Belburi |
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Opening Balance | 27,10,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,444.00 | 1,07,472.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 60,408.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,11,480.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 7,70,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,66,523.00 | 0.00 | 0.00 | 9,55,041.00 | 0.00 |
October, 2022 | 2,35,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,43,962.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 72,000.00 | 0.00 | 0.00 | 8,14,689.00 | 0.00 |
February, 2023 | 1,79,196.00 | 0.00 | 0.00 | 1,27,498.00 | 19,300.00 |
March, 2023 | 5,98,571.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
Total | 22,65,389.00 | 0.00 | 0.00 | 26,30,860.00 | 1,26,772.00 |
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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 |