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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:-Manikpur |
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| Opening Balance | 35,59,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,441.00 | 0.00 | 0.00 | 10,76,740.00 | 4,17,505.00 |
| 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 | 2,56,133.00 | 0.00 | 0.00 | 5,77,905.00 | 0.00 |
| December, 2023 | 3,84,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,81,000.00 | 16,208.00 | 0.00 | 0.00 |
| February, 2024 | 10,25,757.00 | 5,00,000.00 | 0.00 | 5,61,828.00 | 0.00 |
| March, 2024 | 18,53,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,69,568.00 | 7,81,000.00 | 16,208.00 | 23,26,073.00 | 4,17,505.00 |
| 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 |