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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:-Meerpur |
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| Opening Balance | 17,12,784.20 | ||||
| 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 | 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 | 4,71,761.00 | 0.00 | 2,51,061.00 | 4,98,585.00 | 38,570.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,62,603.00 | 0.00 | 35,863.00 | 54,000.00 | 0.00 |
| November, 2023 | 8,92,638.00 | 0.00 | 0.00 | 1,92,269.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,02,702.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,06,672.00 | 0.00 | 0.00 | 6,52,740.00 | 0.00 |
| March, 2024 | 10,76,004.00 | 0.00 | 0.00 | 6,55,708.00 | 0.00 |
| Total | 34,09,678.00 | 0.00 | 2,86,924.00 | 27,56,004.00 | 44,570.00 |
| 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 |