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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:-Kala Aam |
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| Opening Balance | 10,95,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,265.00 | 0.00 | 0.00 | 3,31,683.00 | 0.00 |
| June, 2024 | 53,874.00 | 0.00 | 0.00 | 79,846.00 | 0.00 |
| July, 2024 | 4,67,199.00 | 0.00 | 0.00 | 5,35,623.00 | 5,35,623.00 |
| August, 2024 | 1,98,592.00 | 0.00 | 0.00 | 5,35,623.00 | 0.00 |
| September, 2024 | 5,70,712.00 | 0.00 | 0.00 | 3,13,138.00 | 21,200.00 |
| October, 2024 | 1,97,208.00 | 0.00 | 0.00 | 5,19,552.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,31,219.00 | 0.00 |
| December, 2024 | 2,09,700.00 | 0.00 | 0.00 | 2,04,988.00 | 6,636.00 |
| 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 | 17,57,550.00 | 0.00 | 0.00 | 27,51,672.00 | 5,63,459.00 |
| 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 |