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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:-Lakhimpur (Dehat) |
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| Opening Balance | 10,54,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,917.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,62,555.00 | 0.00 |
| June, 2022 | 1,49,934.00 | 0.00 | 0.00 | 5,42,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,210.00 | 5,210.00 |
| August, 2022 | 4,10,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,77,859.00 | 0.00 | 0.00 | 6,21,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,045.00 | 0.00 |
| November, 2022 | 3,08,252.00 | 0.00 | 0.00 | 5,06,191.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,26,617.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,81,613.00 | 0.00 | 0.00 | 6,29,421.00 | 0.00 |
| March, 2023 | 13,40,707.00 | 0.00 | 0.00 | 1,42,680.00 | 0.00 |
| Total | 38,68,612.00 | 0.00 | 0.00 | 36,93,171.00 | 17,210.00 |
| 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 |