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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:-Gutthna Buzurg |
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| Opening Balance | 42,99,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,346.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,85,966.00 | 85,346.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,31,977.00 | 0.00 | 0.00 | 3,22,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,306.00 | 0.00 |
| February, 2023 | 2,19,247.00 | 0.00 | 0.00 | 4,16,552.00 | 0.00 |
| March, 2023 | 8,57,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,76,534.00 | 0.00 | 0.00 | 17,22,010.00 | 85,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |