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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:-Salempur |
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| Opening Balance | 36,04,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,05,786.00 | 0.00 |
| June, 2022 | 2,06,637.00 | 0.00 | 0.00 | 7,11,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,96,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,47,258.00 | 0.00 | 0.00 | 15,51,477.00 | 16,853.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 11,00,967.00 | 0.00 |
| November, 2022 | 10,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,39,391.00 | 0.00 | 0.00 | 1,03,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| February, 2023 | 5,69,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,24,966.00 | 0.00 | 0.00 | 2,95,794.00 | 0.00 |
| Total | 52,95,321.00 | 0.00 | 0.00 | 49,73,955.00 | 16,853.00 |
| 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 |