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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:-Mura Dhamu |
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| Opening Balance | 8,61,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,274.00 | 0.00 | 0.00 | 2,10,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,218.00 | 0.00 | 0.00 | 5,78,092.00 | 2,87,404.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,36,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,692.00 | 0.00 | 0.00 | 3,36,409.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,486.00 | 0.00 | 0.00 | 4,82,148.00 | 2,09,298.00 |
| 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 | 1,37,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,87,181.00 | 0.00 | 0.00 | 16,07,199.00 | 4,96,702.00 |
| 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 |