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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:-Katiya |
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| Opening Balance | 23,52,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,782.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,41,264.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,16,634.00 | 2,17,120.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,00,540.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2022 | 3,67,953.00 | 0.00 | 0.00 | 2,47,108.00 | 58,418.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2023 | 6,81,152.00 | 0.00 | 0.00 | 12,77,872.00 | 1,29,286.00 |
| February, 2023 | 2,47,445.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 3,71,246.00 | 0.00 | 0.00 | 25,273.00 | 0.00 |
| Total | 22,68,336.00 | 0.00 | 0.00 | 36,39,433.00 | 4,04,824.00 |
| 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 |