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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:-Jamuniya |
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| Opening Balance | 21,72,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,505.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,00,301.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,055.00 | 0.00 | 0.00 | 1,59,401.00 | 0.00 |
| October, 2022 | 3,87,788.00 | 0.00 | 0.00 | 3,29,211.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,50,483.00 | 0.00 | 0.00 | 2,60,185.00 | 0.00 |
| March, 2023 | 4,63,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,43,719.00 | 0.00 | 0.00 | 17,05,603.00 | 18,000.00 |
| 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 |