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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:-Pachperwa |
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| Opening Balance | 16,68,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,98,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,71,400.00 | 0.00 | 2,59,264.00 | 10,51,081.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,17,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,32,062.00 | 0.00 | 0.00 | 2,30,742.00 | 12,420.00 |
| October, 2024 | 15,000.00 | 0.00 | 0.00 | 4,31,531.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,41,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,12,076.00 | 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 | 17,88,286.00 | 0.00 | 2,59,264.00 | 17,13,354.00 | 12,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |