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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:-Karanpur Nibaha |
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| Opening Balance | 6,46,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,45,702.00 | 0.00 | 0.00 | 2,16,267.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,51,852.00 | 0.00 |
| June, 2024 | 1,19,189.00 | 0.00 | 0.00 | 83,342.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,39,060.00 | 0.00 | 0.00 | 1,60,960.00 | 0.00 |
| September, 2024 | 3,60,090.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2024 | 4,74,183.00 | 0.00 | 0.00 | 9,42,594.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,27,476.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| Januaury, 2025 | 5,44,872.00 | 0.00 | 0.00 | 10,81,714.00 | 2,05,173.00 |
| 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 | 28,10,572.00 | 0.00 | 0.00 | 29,84,129.00 | 2,05,173.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |