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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:-Mahamadpur Kaimahara |
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| Opening Balance | 41,98,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,86,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,589.00 | 6,880.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| August, 2022 | 1,99,550.00 | 0.00 | 0.00 | 2,33,979.00 | 0.00 |
| September, 2022 | 2,99,325.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,256.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,73,922.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,702.00 | 1,04,364.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,10,548.00 | 0.00 | 0.00 | 7,46,591.00 | 0.00 |
| March, 2023 | 3,02,004.00 | 0.00 | 0.00 | 4,32,844.00 | 0.00 |
| Total | 23,11,427.00 | 0.00 | 0.00 | 36,56,317.00 | 1,29,244.00 |
| 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 |