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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:-UDAIPUR MAHEWA |
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| Opening Balance | 18,07,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,569.00 | 0.00 | 0.00 | 40,156.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,32,176.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,975.00 | 0.00 |
| August, 2020 | 6,68,590.00 | 0.00 | 0.00 | 84,699.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,149.00 | 9,450.00 |
| November, 2020 | 3,48,740.00 | 3,33,927.00 | 0.00 | 7,90,284.00 | 5,33,238.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,44,536.00 | 3,98,469.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,59,101.00 | 0.00 | 6,72,301.00 | 4,84,926.00 | 2,07,186.00 |
| Total | 27,94,000.00 | 3,33,927.00 | 6,72,301.00 | 33,25,801.00 | 11,48,343.00 |
| 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 |