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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:-Tusaura |
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| Opening Balance | 50,00,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,300.00 | 7,270.00 |
| August, 2022 | 2,15,153.00 | 0.00 | 0.00 | 1,84,499.00 | 0.00 |
| September, 2022 | 3,22,730.00 | 0.00 | 0.00 | 7,72,362.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,37,007.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,11,970.00 | 0.00 | 0.00 | 9,11,164.00 | 0.00 |
| February, 2023 | 2,17,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,12,486.00 | 0.00 | 0.00 | 21,70,397.00 | 31,399.00 |
| Total | 20,79,342.00 | 0.00 | 0.00 | 50,89,999.00 | 38,669.00 |
| 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 |