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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:-Musepur Khurd |
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| Opening Balance | 11,43,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 69,818.00 | 0.00 | 0.00 | 1,51,762.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,363.00 | 2,02,363.00 |
| August, 2022 | 1,89,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,90,036.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 75,280.00 | 0.00 | 0.00 | 2,93,195.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,031.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2023 | 76,857.00 | 0.00 | 0.00 | 1,33,760.00 | 0.00 |
| February, 2023 | 1,91,360.00 | 0.00 | 0.00 | 4,83,413.00 | 0.00 |
| March, 2023 | 2,87,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,80,143.00 | 0.00 | 0.00 | 18,75,800.00 | 2,02,363.00 |
| 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 |