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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:-Atkonwa |
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| Opening Balance | 7,09,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,821.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,23,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,38,024.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,92,444.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,947.00 | 0.00 | 0.00 | 3,68,099.00 | 0.00 |
| December, 2023 | 5,95,145.00 | 0.00 | 63,787.00 | 1,33,440.00 | 0.00 |
| Januaury, 2024 | 2,14,574.00 | 0.00 | 0.00 | 2,79,044.00 | 0.00 |
| February, 2024 | 2,34,920.00 | 0.00 | 0.00 | 2,32,933.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,253.00 | 0.00 |
| Total | 17,47,738.00 | 0.00 | 63,787.00 | 19,06,058.00 | 0.00 |
| 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 |