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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:-Mahngu Khera |
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| Opening Balance | 14,35,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,811.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,826.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,553.00 | 1,17,388.00 |
| August, 2022 | 1,35,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,367.00 | 0.00 | 0.00 | 5,24,303.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,63,890.00 | 0.00 | 0.00 | 2,17,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,21,252.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,706.00 | 0.00 | 0.00 | 1,42,522.00 | 0.00 |
| March, 2023 | 4,59,178.00 | 0.00 | 0.00 | 1,30,121.00 | 0.00 |
| Total | 12,55,719.00 | 0.00 | 0.00 | 16,58,658.00 | 1,17,388.00 |
| 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 |