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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:-Rajapur |
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| Opening Balance | 78,65,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,50,000.00 | 0.00 | 0.00 | 8,62,939.00 | 86,992.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 24,44,000.00 | 2,21,382.00 | 0.00 | 33,33,271.00 | 50,000.00 |
| August, 2024 | 8,50,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,93,098.00 | 0.00 | 0.00 | 14,80,680.00 | 0.00 |
| October, 2024 | 10,45,000.00 | 0.00 | 0.00 | 22,68,885.00 | 53,170.00 |
| November, 2024 | 2,56,681.00 | 0.00 | 0.00 | 44,007.00 | 0.00 |
| December, 2024 | 16,32,788.00 | 0.00 | 0.00 | 11,61,347.00 | 33,545.00 |
| Januaury, 2025 | 15,76,182.00 | 0.00 | 4,36,104.00 | 22,41,257.00 | 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 | 1,10,48,481.00 | 2,21,382.00 | 4,36,104.00 | 1,13,92,386.00 | 2,23,707.00 |
| 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 |