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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:-Lagucha |
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| Opening Balance | 12,81,945.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,77,764.00 | 0.00 | 0.00 | 3,54,778.00 | 0.00 |
| June, 2024 | 4,45,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,54,627.00 | 1,40,000.00 | 85,000.00 | 24,720.00 | 0.00 |
| August, 2024 | 3,16,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,75,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,45,000.00 | 1,06,580.00 | 0.00 | 14,75,300.00 | 75,671.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,73,697.00 | 0.00 |
| December, 2024 | 84,000.00 | 0.00 | 0.00 | 2,78,757.00 | 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 | 26,99,475.00 | 2,46,580.00 | 85,000.00 | 26,07,252.00 | 75,671.00 |
| 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 |