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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:-LAHAURI NAGAR |
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| Opening Balance | 4,39,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 92,967.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,52,150.00 | 0.00 | 0.00 | 2,76,344.00 | 0.00 |
| September, 2020 | 42,035.00 | 0.00 | 0.00 | 2,01,325.00 | 54,846.00 |
| October, 2020 | 3,44,369.00 | 0.00 | 0.00 | 1,72,258.00 | 12,366.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,551.00 | 0.00 |
| December, 2020 | 1,09,425.00 | 0.00 | 0.00 | 1,54,122.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,98,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,74,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,13,374.00 | 0.00 | 0.00 | 10,56,750.00 | 67,212.00 |
| 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 |