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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Lakhimpur |
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| Opening Balance | 4,80,36,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,30,325.00 | 0.00 | 0.00 | 16,61,124.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,64,604.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,13,051.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,01,662.00 | 5,84,083.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,48,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,38,981.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,06,224.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,14,694.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,45,659.00 | 0.00 |
| February, 2024 | 97,10,022.00 | 0.00 | 0.00 | 32,81,185.00 | 0.00 |
| March, 2024 | 2,56,03,709.00 | 0.00 | 0.00 | 56,84,285.00 | 1,02,676.00 |
| Total | 6,08,44,056.00 | 0.00 | 0.00 | 4,80,60,444.00 | 6,86,759.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |