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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:-Hardaspur |
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| Opening Balance | 12,57,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,174.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,22,144.00 | 49,725.00 |
| June, 2022 | 67,252.00 | 0.00 | 0.00 | 59,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,373.00 | 5,340.00 |
| August, 2022 | 1,82,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,94,881.00 | 0.00 | 0.00 | 2,67,533.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,47,009.00 | 0.00 | 0.00 | 3,97,292.00 | 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 | 2,57,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,15,527.00 | 0.00 | 0.00 | 3,35,412.00 | 4,250.00 |
| Total | 17,65,010.00 | 0.00 | 0.00 | 18,81,872.00 | 59,315.00 |
| 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 |