|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Lakhimpur,Village Panchayat & Equivalent:-Manikpur |
|||||
| Opening Balance | 49,11,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,418.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,65,267.00 | 0.00 | 0.00 | 15,47,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,76,449.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,66,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,32,413.00 | 0.00 | 0.00 | 37,85,230.00 | 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 |