|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Lakhimpur,Village Panchayat & Equivalent:-Goom Chini |
|||||
| Opening Balance | 11,40,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,494.00 | 24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,41,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,280.00 | 72,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,030.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,45,228.00 | 1,02,157.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,851.00 | 0.00 |
| February, 2023 | 1,08,417.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 3,82,841.00 | 0.00 | 0.00 | 3,99,652.00 | 0.00 |
| Total | 9,40,533.00 | 0.00 | 0.00 | 16,62,535.00 | 1,98,157.00 |
| 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 |