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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:-Korhaiya |
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| Opening Balance | 8,68,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,28,891.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,863.00 | 0.00 | 0.00 | 1,21,889.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,359.00 | 0.00 |
| August, 2023 | 2,42,285.00 | 0.00 | 0.00 | 3,42,004.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,30,962.00 | 0.00 | 0.00 | 2,43,663.00 | 0.00 |
| November, 2023 | 7,72,014.00 | 0.00 | 0.00 | 1,16,315.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,282.00 | 0.00 |
| Januaury, 2024 | 3,89,529.00 | 0.00 | 0.00 | 3,11,802.00 | 0.00 |
| February, 2024 | 4,81,689.00 | 0.00 | 0.00 | 8,77,422.00 | 4,12,411.00 |
| March, 2024 | 7,07,777.00 | 0.00 | 0.00 | 8,14,347.00 | 0.00 |
| Total | 29,35,119.00 | 0.00 | 0.00 | 36,19,974.00 | 4,12,411.00 |
| 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 |