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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:-Ramapur |
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| Opening Balance | 18,75,841.00 | ||||
| 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 | 1,16,615.00 | 0.00 |
| June, 2022 | 98,095.00 | 0.00 | 0.00 | 6,35,337.00 | 0.00 |
| July, 2022 | 1,11,026.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2022 | 4,68,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,07,196.00 | 0.00 | 0.00 | 3,04,935.00 | 0.00 |
| October, 2022 | 1,03,417.00 | 0.00 | 0.00 | 1,02,052.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,99,688.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 1,13,907.00 | 0.00 | 0.00 | 1,44,194.00 | 0.00 |
| February, 2023 | 2,68,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,76,960.00 | 0.00 | 0.00 | 15,10,532.00 | 0.00 |
| Total | 25,47,463.00 | 0.00 | 0.00 | 32,73,853.00 | 0.00 |
| 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 |