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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:-Meerpur |
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| Opening Balance | 25,20,177.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,142.00 | 0.00 |
| June, 2022 | 1,54,523.00 | 0.00 | 0.00 | 7,18,557.00 | 63,880.00 |
| July, 2022 | 1,21,162.00 | 0.00 | 0.00 | 24,500.00 | 24,500.00 |
| August, 2022 | 5,16,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,57,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,702.00 | 0.00 | 0.00 | 1,62,019.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,15,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,05,125.00 | 0.00 | 0.00 | 24,42,085.00 | 1,93,037.00 |
| Total | 27,83,993.00 | 0.00 | 0.00 | 38,72,803.00 | 2,81,417.00 |
| 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 |