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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:-Korhaiya |
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| Opening Balance | 5,95,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,28,449.00 | 0.00 | 0.00 | 2,38,099.00 | 0.00 |
| June, 2024 | 6,859.00 | 0.00 | 0.00 | 2,81,246.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| August, 2024 | 5,46,716.00 | 0.00 | 0.00 | 1,81,112.00 | 0.00 |
| September, 2024 | 5,48,676.00 | 0.00 | 0.00 | 15,90,466.00 | 5,27,898.00 |
| October, 2024 | 2,65,296.00 | 6,667.00 | 0.00 | 2,77,219.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,67,762.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| 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 | 17,63,758.00 | 6,667.00 | 0.00 | 26,55,040.00 | 5,27,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |