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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:-Kaimhara |
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| Opening Balance | 18,29,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,69,241.00 | 0.00 | 0.00 | 4,37,466.00 | 0.00 |
| May, 2024 | 3,20,632.00 | 0.00 | 0.00 | 8,52,354.00 | 2,990.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,37,526.00 | 0.00 | 0.00 | 5,82,256.00 | 50,700.00 |
| September, 2024 | 8,20,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,22,000.00 | 0.00 | 0.00 | 7,35,188.00 | 0.00 |
| November, 2024 | 1,24,000.00 | 0.00 | 0.00 | 53,436.00 | 0.00 |
| December, 2024 | 8,56,862.00 | 0.00 | 0.00 | 13,12,974.00 | 0.00 |
| Januaury, 2025 | 9,43,293.00 | 0.00 | 0.00 | 14,38,352.00 | 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 | 52,93,793.00 | 0.00 | 0.00 | 54,12,026.00 | 53,690.00 |
| 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 |