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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:-Karanpur Nibaha |
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| Opening Balance | 35,68,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,470.00 | 7,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,112.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,21,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,794.00 | 0.00 | 0.00 | 4,30,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,84,771.00 | 5,21,931.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,774.00 | 5,964.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,955.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,85,157.00 | 3,98,371.00 |
| February, 2023 | 11,93,791.00 | 0.00 | 0.00 | 8,37,723.00 | 0.00 |
| March, 2023 | 3,60,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,09,413.00 | 0.00 | 0.00 | 38,62,393.00 | 9,33,466.00 |
| 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 |