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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:-Phardhan |
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| Opening Balance | 37,38,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,90,143.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,70,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,08,395.00 | 0.00 |
| December, 2022 | 13,518.00 | 0.00 | 0.00 | 4,75,401.00 | 0.00 |
| Januaury, 2023 | 18,469.00 | 0.00 | 0.00 | 7,40,923.00 | 0.00 |
| February, 2023 | 1,91,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,004.00 | 0.00 | 0.00 | 6,17,918.00 | 24,500.00 |
| Total | 14,63,036.00 | 0.00 | 0.00 | 32,39,736.00 | 24,500.00 |
| 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 |