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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:-Ghunghuchi |
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| Opening Balance | 14,63,918.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,469.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 73,000.00 | 0.00 | 0.00 | 2,19,838.00 | 54,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,256.00 | 0.00 | 0.00 | 3,60,995.00 | 0.00 |
| September, 2022 | 2,11,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,515.00 | 0.00 | 0.00 | 3,13,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 10,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,972.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| February, 2023 | 1,42,239.00 | 0.00 | 0.00 | 69,000.00 | 22,050.00 |
| March, 2023 | 4,78,924.00 | 0.00 | 0.00 | 78,050.00 | 18,000.00 |
| Total | 13,46,377.00 | 0.00 | 0.00 | 12,54,146.00 | 94,050.00 |
| 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 |