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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 Karanpur |
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| Opening Balance | 31,29,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,68,281.00 | 2,82,843.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,02,769.00 | 2,38,747.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,337.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 2,37,155.00 | 0.00 | 0.00 | 2,46,972.00 | 0.00 |
| October, 2022 | 1,01,050.00 | 0.00 | 0.00 | 1,38,617.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,12,080.00 | 0.00 |
| Januaury, 2023 | 50,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,390.00 | 0.00 | 0.00 | 2,06,429.00 | 1,03,999.00 |
| March, 2023 | 3,80,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,88,626.00 | 0.00 | 0.00 | 20,88,148.00 | 6,25,589.00 |
| 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 |