|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Lakhimpur,Village Panchayat & Equivalent:-Motipur |
|||||
| Opening Balance | 34,53,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,644.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,15,702.00 | 0.00 |
| July, 2022 | 1,36,278.00 | 0.00 | 0.00 | 3,79,240.00 | 7,310.00 |
| August, 2022 | 1,61,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,18,474.00 | 0.00 | 0.00 | 4,85,227.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,23,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,775.00 | 1,95,550.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,269.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| March, 2023 | 6,76,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,78,540.00 | 0.00 | 0.00 | 25,89,933.00 | 2,02,860.00 |
| 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 |