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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:-Dhaurahra Khurd |
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| Opening Balance | 39,45,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,713.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,18,163.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,21,008.00 | 12,040.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,47,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,20,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,26,221.00 | 0.00 | 0.00 | 3,48,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,80,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,50,140.00 | 0.00 | 0.00 | 7,23,407.00 | 0.00 |
| March, 2023 | 19,25,321.00 | 0.00 | 0.00 | 19,81,166.00 | 5,160.00 |
| Total | 32,69,439.00 | 0.00 | 0.00 | 47,77,157.00 | 17,200.00 |
| 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 |