|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Lakhimpur,Village Panchayat & Equivalent:-Saidhari |
|||||
| Opening Balance | 68,51,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,20,805.00 | 0.00 | 0.00 | 2,77,122.00 | 0.00 |
| June, 2024 | 8,00,000.00 | 0.00 | 0.00 | 11,92,664.00 | 6,300.00 |
| July, 2024 | 4,20,000.00 | 0.00 | 0.00 | 28,36,399.00 | 0.00 |
| August, 2024 | 9,25,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 21,03,106.00 | 0.00 | 0.00 | 25,70,875.00 | 63,350.00 |
| October, 2024 | 12,69,352.00 | 0.00 | 0.00 | 25,75,478.00 | 1,889.00 |
| November, 2024 | 10,20,000.00 | 0.00 | 0.00 | 21,86,240.00 | 18,550.00 |
| December, 2024 | 11,68,000.00 | 0.00 | 0.00 | 17,87,820.00 | 1,70,005.00 |
| Januaury, 2025 | 33,000.00 | 0.00 | 0.00 | 39,000.00 | 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 | 1,04,59,667.00 | 0.00 | 0.00 | 1,34,65,598.00 | 2,60,094.00 |
| 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 |