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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:-Southan |
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| Opening Balance | 8,20,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,704.00 | 0.00 | 0.00 | 4,40,820.00 | 1,23,964.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,004.00 | 28,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,49,442.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,71,290.00 | 0.00 | 0.00 | 5,34,082.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,06,934.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| Total | 25,30,059.00 | 0.00 | 0.00 | 17,51,598.00 | 1,52,364.00 |
| 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 |