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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 Devkali |
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| Opening Balance | 45,89,002.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,291.00 | 0.00 | 0.00 | 93,984.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,08,967.00 | 4,98,729.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,834.00 | 0.00 | 0.00 | 3,25,488.00 | 0.00 |
| September, 2022 | 4,55,750.00 | 0.00 | 0.00 | 7,72,093.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,726.00 | 0.00 |
| Januaury, 2023 | 71,184.00 | 0.00 | 0.00 | 2,05,140.00 | 0.00 |
| February, 2023 | 3,06,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,795.00 | 0.00 | 0.00 | 3,88,817.00 | 0.00 |
| Total | 16,53,319.00 | 0.00 | 0.00 | 36,31,215.00 | 4,98,729.00 |
| 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 |