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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:-Khanpur Guraila |
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| Opening Balance | 9,39,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,721.00 | 0.00 |
| June, 2022 | 49,783.00 | 0.00 | 0.00 | 3,27,452.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,38,407.00 | 0.00 | 0.00 | 4,65,168.00 | 0.00 |
| February, 2023 | 1,36,412.00 | 0.00 | 0.00 | 1,08,270.00 | 0.00 |
| March, 2023 | 4,61,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,735.00 | 0.00 | 0.00 | 10,57,111.00 | 0.00 |
| 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 |