|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Lakhimpur,Village Panchayat & Equivalent:-Saidapur Devkali |
|||||
| Opening Balance | 23,75,747.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,69,529.00 | 0.00 | 0.00 | 4,19,010.00 | 19,800.00 |
| July, 2024 | 3,22,499.00 | 0.00 | 0.00 | 3,20,604.00 | 0.00 |
| August, 2024 | 3,28,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,30,000.00 | 0.00 | 0.00 | 5,75,683.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 11,00,772.00 | 0.00 | 0.00 | 14,40,177.00 | 19,800.00 |
| 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 |