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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,Village Panchayat & Equivalent:-Adha Chat |
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| Opening Balance | 10,44,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 15,570.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,35,697.00 | 0.00 |
| August, 2024 | 4,58,066.00 | 78,431.00 | 0.00 | 4,54,022.00 | 3,93,533.00 |
| September, 2024 | 2,35,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 45,000.00 | 0.00 | 0.00 | 2,09,035.00 | 0.00 |
| December, 2024 | 1,56,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,35,315.00 | 0.00 | 5,03,103.00 | 3,34,837.00 | 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 | 11,30,558.00 | 78,431.00 | 5,03,103.00 | 15,33,591.00 | 4,09,103.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |