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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:-Khamboul |
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| Opening Balance | 18,81,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,53,005.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| August, 2022 | 4,06,954.00 | 0.00 | 0.00 | 9,70,186.00 | 22,927.00 |
| September, 2022 | 2,57,026.00 | 0.00 | 0.00 | 91,211.00 | 5,684.00 |
| October, 2022 | 2,39,860.00 | 0.00 | 0.00 | 3,16,627.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,70,894.00 | 2,42,482.00 |
| December, 2022 | 38,136.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| Januaury, 2023 | 69,449.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2023 | 1,72,852.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| March, 2023 | 5,73,179.00 | 0.00 | 0.00 | 96,680.00 | 15,950.00 |
| Total | 17,57,456.00 | 0.00 | 0.00 | 24,88,903.00 | 3,23,043.00 |
| 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 |