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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:-Chhauchh |
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| Opening Balance | 38,34,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,30,475.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,28,449.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,740.00 | 0.00 |
| July, 2022 | 3,87,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,96,863.00 | 0.00 | 0.00 | 13,97,998.00 | 0.00 |
| September, 2022 | 11,02,773.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| October, 2022 | 1,87,108.00 | 0.00 | 0.00 | 10,75,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,196.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,82,074.00 | 0.00 | 0.00 | 4,31,700.00 | 0.00 |
| February, 2023 | 5,01,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,03,889.00 | 0.00 | 0.00 | 7,82,672.00 | 12,000.00 |
| Total | 46,61,371.00 | 0.00 | 0.00 | 55,86,568.00 | 12,000.00 |
| 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 |