|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Lakhimpur,Village Panchayat & Equivalent:-Kadipur |
|||||
| Opening Balance | 28,56,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,19,336.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,72,460.00 | 0.00 | 0.00 | 4,69,778.00 | 0.00 |
| July, 2023 | 1,30,963.00 | 0.00 | 0.00 | 1,59,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 89,560.00 | 0.00 | 0.00 | 76,807.00 | 0.00 |
| November, 2023 | 7,29,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,55,518.00 | 0.00 | 0.00 | 3,33,550.00 | 0.00 |
| Januaury, 2024 | 1,32,618.00 | 0.00 | 0.00 | 6,84,660.00 | 0.00 |
| February, 2024 | 2,88,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,98,825.00 | 0.00 | 0.00 | 25,56,191.00 | 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 |