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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:-Keshavpur Guraila |
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| Opening Balance | 15,46,654.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,345.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,509.00 | 4,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| August, 2022 | 2,05,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,92,023.00 | 0.00 | 0.00 | 8,93,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,22,963.00 | 0.00 | 0.00 | 4,32,042.00 | 51,905.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,905.00 | 51,905.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,64,179.00 | 0.00 | 0.00 | 2,75,633.00 | 0.00 |
| Total | 19,91,905.00 | 0.00 | 0.00 | 23,79,249.00 | 1,11,810.00 |
| 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 |