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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:-Peerpur |
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| Opening Balance | 11,30,651.00 | ||||
| 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 | 2,65,758.00 | 0.00 |
| June, 2023 | 1,32,432.00 | 0.00 | 0.00 | 2,56,094.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,976.00 | 0.00 | 0.00 | 2,69,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,987.00 | 0.00 | 0.00 | 2,39,434.00 | 0.00 |
| November, 2023 | 1,42,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,79,653.00 | 0.00 | 0.00 | 1,52,899.00 | 0.00 |
| Januaury, 2024 | 1,99,704.00 | 0.00 | 0.00 | 2,01,670.00 | 0.00 |
| February, 2024 | 1,40,352.00 | 0.00 | 0.00 | 69,564.00 | 0.00 |
| March, 2024 | 5,14,088.00 | 0.00 | 0.00 | 7,43,673.00 | 0.00 |
| Total | 16,09,418.00 | 0.00 | 0.00 | 21,98,333.00 | 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 |