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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:-Karanpur Nibaha |
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| Opening Balance | 27,49,071.00 | ||||
| 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 | 1,74,484.00 | 20,749.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,59,289.00 | 1,31,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,47,697.00 | 3,60,108.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,52,147.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 10,14,196.00 | 4,54,202.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 9,200.00 |
| December, 2023 | 9,09,085.00 | 0.00 | 0.00 | 5,91,591.00 | 0.00 |
| Januaury, 2024 | 1,05,245.00 | 0.00 | 0.00 | 3,98,915.00 | 0.00 |
| February, 2024 | 4,88,940.00 | 0.00 | 0.00 | 7,16,226.00 | 1,31,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,53,270.00 | 0.00 | 10,14,196.00 | 37,94,551.00 | 6,52,657.00 |
| 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 |