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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,Village Panchayat & Equivalent:-Ambupur Baherawa |
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| Opening Balance | 15,66,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,736.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,77,791.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 2,92,672.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,90,389.00 | 0.00 | 0.00 | 3,29,761.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,58,898.00 | 21,240.00 |
| February, 2024 | 3,98,508.00 | 4,50,000.00 | 2,14,808.00 | 4,94,331.00 | 0.00 |
| March, 2024 | 3,76,449.00 | 0.00 | 0.00 | 1,20,752.00 | 0.00 |
| Total | 21,45,346.00 | 4,50,000.00 | 2,14,808.00 | 21,90,941.00 | 21,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |