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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:-Lakhimpur (Dehat) |
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| Opening Balance | 23,38,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,490.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,52,390.00 | 0.00 |
| July, 2024 | 0.00 | 9,38,781.00 | 0.00 | 6,61,771.00 | 0.00 |
| August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,05,413.00 | 0.00 |
| September, 2024 | 16,84,895.00 | 0.00 | 0.00 | 10,25,606.00 | 0.00 |
| October, 2024 | 11,40,000.00 | 0.00 | 0.00 | 14,36,903.00 | 0.00 |
| November, 2024 | 5,15,537.00 | 0.00 | 0.00 | 5,61,128.00 | 0.00 |
| December, 2024 | 4,43,987.00 | 0.00 | 0.00 | 1,60,377.00 | 0.00 |
| Januaury, 2025 | 9,75,981.00 | 0.00 | 0.00 | 6,49,964.00 | 1,55,023.00 |
| February, 2025 | 3,28,402.00 | 0.00 | 0.00 | 5,21,836.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,88,802.00 | 9,38,781.00 | 0.00 | 56,06,878.00 | 1,55,023.00 |
| 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 |