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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:-Rausa |
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| Opening Balance | 8,33,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,99,500.00 | 0.00 | 0.00 | 2,47,630.00 | 0.00 |
| June, 2024 | 1,20,500.00 | 0.00 | 0.00 | 1,01,875.00 | 0.00 |
| July, 2024 | 1,50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,07,317.00 | 0.00 | 0.00 | 5,60,686.00 | 0.00 |
| September, 2024 | 3,32,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,35,321.00 | 1,17,977.00 | 0.00 | 9,36,723.00 | 95,047.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 4,89,126.00 | 0.00 |
| December, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,54,874.00 | 2,22,812.00 |
| 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 | 23,75,549.00 | 1,17,977.00 | 0.00 | 26,90,914.00 | 3,17,859.00 |
| 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 |