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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:-Bijhouli |
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| Opening Balance | 22,28,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,582.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,72,138.00 | 9,086.00 |
| June, 2022 | 98,914.00 | 0.00 | 0.00 | 2,89,416.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,620.00 | 5,620.00 |
| August, 2022 | 5,83,114.00 | 0.00 | 0.00 | 1,08,376.00 | 0.00 |
| September, 2022 | 4,03,352.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| October, 2022 | 1,04,283.00 | 0.00 | 0.00 | 4,34,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| December, 2022 | 2,09,152.00 | 0.00 | 0.00 | 1,15,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,94,953.00 | 0.00 | 0.00 | 2,23,932.00 | 0.00 |
| Total | 25,64,951.00 | 0.00 | 0.00 | 24,67,642.00 | 14,706.00 |
| 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 |