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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,Village Panchayat & Equivalent:-KAIMA KHADAR |
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| Opening Balance | 3,03,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,87,399.00 | 0.00 | 0.00 | 78,460.00 | 0.00 |
| October, 2020 | 73,608.00 | 0.00 | 0.00 | 1,47,017.00 | 0.00 |
| November, 2020 | 36,804.00 | 0.00 | 0.00 | 43,548.00 | 0.00 |
| December, 2020 | 76,550.00 | 36,804.00 | 0.00 | 3,46,501.00 | 0.00 |
| Januaury, 2021 | 37,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,11,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,86,091.00 | 0.00 | 0.00 | 3,28,050.00 | 0.00 |
| Total | 11,37,713.00 | 36,804.00 | 0.00 | 9,43,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |