|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Lakhimpur,Village Panchayat & Equivalent:-Rudrapur Kalan |
|||||
| Opening Balance | 5,03,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,696.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,565.00 | 0.00 |
| June, 2022 | 52,099.00 | 0.00 | 0.00 | 71,944.00 | 0.00 |
| July, 2022 | 63,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| Januaury, 2023 | 59,887.00 | 0.00 | 0.00 | 5,50,295.00 | 0.00 |
| February, 2023 | 1,42,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,634.00 | 0.00 | 0.00 | 4,30,258.00 | 0.00 |
| Total | 12,89,222.00 | 0.00 | 0.00 | 13,60,258.00 | 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 |