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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:-Manyaura |
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| Opening Balance | 63,77,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,438.00 | 0.00 | 0.00 | 5,89,602.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,089.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,281.00 | 0.00 | 0.00 | 7,39,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,010.00 | 0.00 |
| December, 2022 | 1,25,173.00 | 0.00 | 0.00 | 4,47,033.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,925.00 | 0.00 | 0.00 | 4,56,673.00 | 39,744.00 |
| March, 2023 | 5,71,018.00 | 0.00 | 0.00 | 97,594.00 | 0.00 |
| Total | 14,68,456.00 | 0.00 | 0.00 | 24,84,936.00 | 39,744.00 |
| 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 |