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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:-Sarkhanpur |
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| Opening Balance | 14,78,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,94,147.00 | 0.00 | 0.00 | 5,52,857.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,02,688.00 | 0.00 | 0.00 | 3,43,268.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,196.00 | 0.00 |
| September, 2023 | 3,01,655.00 | 0.00 | 0.00 | 3,21,337.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,61,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,421.00 | 0.00 | 61,545.00 | 3,10,084.00 | 19,482.00 |
| Januaury, 2024 | 2,82,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,21,572.00 | 0.00 | 0.00 | 3,42,095.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,02,824.00 | 0.00 |
| Total | 22,89,787.00 | 0.00 | 61,545.00 | 27,05,283.00 | 19,482.00 |
| 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 |