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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:-Salempur |
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| Opening Balance | 16,30,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,06,000.00 | 0.00 | 0.00 | 5,34,107.00 | 0.00 |
| May, 2024 | 2,95,649.00 | 0.00 | 0.00 | 3,09,340.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,85,391.00 | 0.00 | 0.00 | 6,07,071.00 | 0.00 |
| August, 2024 | 9,03,621.00 | 0.00 | 0.00 | 2,32,675.00 | 0.00 |
| September, 2024 | 12,27,767.00 | 30,167.00 | 0.00 | 18,50,038.00 | 0.00 |
| October, 2024 | 2,41,900.00 | 0.00 | 0.00 | 2,99,871.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,20,806.00 | 0.00 | 0.00 | 5,99,289.00 | 0.00 |
| Januaury, 2025 | 12,06,873.00 | 0.00 | 0.00 | 16,80,677.00 | 0.00 |
| February, 2025 | 2,90,000.00 | 0.00 | 0.00 | 4,06,231.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,78,007.00 | 30,167.00 | 0.00 | 65,19,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |