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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:-Saidapur Karanpur |
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| Opening Balance | 28,55,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,938.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| June, 2023 | 1,17,518.00 | 0.00 | 0.00 | 2,86,234.00 | 0.00 |
| July, 2023 | 59,439.00 | 0.00 | 0.00 | 28,054.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,25,394.00 | 71,168.00 | 0.00 |
| September, 2023 | 58,916.00 | 0.00 | 11,12,003.00 | 46,265.00 | 0.00 |
| October, 2023 | 56,754.00 | 0.00 | 0.00 | 67,890.00 | 0.00 |
| November, 2023 | 3,70,834.00 | 0.00 | 0.00 | 56,743.00 | 0.00 |
| December, 2023 | 1,17,832.00 | 0.00 | 0.00 | 92,106.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,32,749.00 | 0.00 |
| February, 2024 | 2,70,481.00 | 0.00 | 0.00 | 1,59,563.00 | 0.00 |
| March, 2024 | 3,05,316.00 | 0.00 | 0.00 | 3,44,363.00 | 0.00 |
| Total | 13,57,090.00 | 0.00 | 12,37,397.00 | 16,66,133.00 | 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 |