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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:-Bhanpur |
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| Opening Balance | 13,94,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,56,843.00 | 0.00 | 0.00 | 4,01,743.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,33,193.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,00,369.00 | 0.00 |
| August, 2024 | 6,34,071.00 | 0.00 | 0.00 | 5,83,868.00 | 0.00 |
| September, 2024 | 9,45,166.00 | 0.00 | 0.00 | 8,65,676.00 | 0.00 |
| October, 2024 | 4,68,124.00 | 0.00 | 0.00 | 2,72,570.00 | 0.00 |
| November, 2024 | 2,89,439.00 | 0.00 | 0.00 | 6,85,414.00 | 0.00 |
| December, 2024 | 2,05,142.00 | 0.00 | 0.00 | 2,41,955.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 90,683.00 | 1,59,670.00 | 30,000.00 |
| 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 | 29,98,785.00 | 0.00 | 90,683.00 | 37,44,458.00 | 30,000.00 |
| 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 |