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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Lakhimpur |
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| Opening Balance | 6,15,07,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,72,200.00 | 0.00 | 1,69,52,490.00 | 36,98,485.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,59,079.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,86,388.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,08,812.00 | 0.00 |
| August, 2024 | 51,43,262.00 | 0.00 | 0.00 | 44,80,822.00 | 0.00 |
| September, 2024 | 77,14,892.00 | 0.00 | 0.00 | 20,36,514.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,31,582.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,41,30,354.00 | 0.00 | 1,69,52,490.00 | 3,84,01,682.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |