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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-LAKHIMPUR |
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| Opening Balance | 2,35,45,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,18,862.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,58,363.00 | 0.00 |
| June, 2020 | 22,65,920.00 | 0.00 | 0.00 | 41,23,883.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,729.00 | 0.00 |
| August, 2020 | 11,83,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,32,893.00 | 0.00 | 0.00 | 4,317.00 | 0.00 |
| October, 2020 | 33,59,576.00 | 0.00 | 0.00 | 2,19,870.00 | 0.00 |
| November, 2020 | 16,32,893.00 | 0.00 | 0.00 | 31,86,066.00 | 0.00 |
| December, 2020 | 17,99,254.00 | 0.00 | 0.00 | 35,66,857.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,45,083.00 | 0.00 |
| February, 2021 | 17,33,728.00 | 0.00 | 0.00 | 8,56,689.00 | 0.00 |
| March, 2021 | 5,68,49,181.00 | 0.00 | 0.00 | 2,25,76,451.00 | 17,51,070.00 |
| Total | 7,04,56,855.00 | 0.00 | 0.00 | 4,12,88,170.00 | 17,51,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |