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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:-Saidapur Bhau |
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| Opening Balance | 14,63,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,241.00 | 0.00 |
| May, 2022 | 1,11,569.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,10,417.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,56,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,50,734.00 | 0.00 | 0.00 | 2,01,124.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,832.00 | 19,782.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,63,815.00 | 0.00 | 0.00 | 12,60,790.00 | 7,500.00 |
| March, 2023 | 9,95,536.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| Total | 28,81,871.00 | 0.00 | 0.00 | 24,83,429.00 | 27,282.00 |
| 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 |