|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Lakhimpur,Village Panchayat & Equivalent:-Saidapur Devkali |
|||||
| Opening Balance | 31,09,835.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,421.00 | 0.00 | 0.00 | 7,36,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,48,978.00 | 0.00 | 0.00 | 6,14,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,38,752.00 | 0.00 | 0.00 | 55,951.00 | 0.00 |
| October, 2023 | 1,34,064.00 | 0.00 | 0.00 | 2,19,574.00 | 0.00 |
| November, 2023 | 7,80,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,16,322.00 | 0.00 | 6,42,302.00 | 10,62,857.00 | 6,210.00 |
| February, 2024 | 3,08,261.00 | 0.00 | 0.00 | 85,987.00 | 0.00 |
| March, 2024 | 12,40,294.00 | 0.00 | 0.00 | 13,07,131.00 | 31,718.00 |
| Total | 39,73,039.00 | 0.00 | 6,42,302.00 | 41,02,753.00 | 37,928.00 |
| 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 |