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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:-Kadipur |
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| Opening Balance | 33,66,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,452.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,22,228.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,353.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,83,924.00 | 0.00 | 0.00 | 5,92,410.00 | 0.00 |
| September, 2022 | 6,72,420.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| October, 2022 | 7,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,13,526.00 | 0.00 | 0.00 | 4,34,316.00 | 0.00 |
| December, 2022 | 1,14,384.00 | 0.00 | 0.00 | 7,44,387.00 | 79,530.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,264.00 | 8,453.00 |
| February, 2023 | 2,86,347.00 | 0.00 | 0.00 | 2,03,289.00 | 0.00 |
| March, 2023 | 9,31,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,09,091.00 | 0.00 | 0.00 | 33,06,699.00 | 87,983.00 |
| 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 |