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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:-Lakesar |
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| Opening Balance | 11,65,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,67,551.00 | 3,66,996.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,86,091.00 | 0.00 | 0.00 | 2,20,689.00 | 0.00 |
| September, 2024 | 4,29,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,71,775.00 | 7,32,361.92 | 0.00 | 14,74,235.00 | 3,11,751.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,86,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,79,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,30,000.00 | 0.00 | 0.00 | 9,34,883.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,49,827.00 | 10,99,357.92 | 0.00 | 26,29,807.00 | 3,11,751.00 |
| 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 |