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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Lakhimpur,Village Panchayat & Equivalent:-Uzalpur |
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| Opening Balance | 93,05,363.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,60,000.00 | 0.00 | 0.00 | 8,15,741.00 | 3,60,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,10,587.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,61,935.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,811.00 | 0.00 | 0.00 | 4,19,039.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,80,397.50 | 0.00 |
| December, 2023 | 7,88,708.00 | 0.00 | 0.00 | 7,77,045.25 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,89,490.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,16,014.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,92,519.00 | 0.00 | 0.00 | 48,70,250.00 | 3,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |