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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:-Mau Daudpur |
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| Opening Balance | 50,25,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,841.00 | 0.00 | 0.00 | 3,26,126.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,495.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,15,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,96,843.00 | 8,81,097.00 |
| August, 2022 | 2,21,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,26,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,404.00 | 0.00 | 0.00 | 15,57,808.00 | 347.00 |
| March, 2023 | 7,39,887.00 | 0.00 | 0.00 | 6,58,373.00 | 0.00 |
| Total | 23,57,422.00 | 0.00 | 0.00 | 39,31,408.00 | 9,35,444.00 |
| 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 |