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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:-AMANLALA |
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| Opening Balance | 13,24,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,40,968.00 | 0.00 | 0.00 | 3,15,221.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,749.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,64,127.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| September, 2020 | 1,20,334.00 | 0.00 | 0.00 | 67,803.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,88,692.00 | 41,200.00 |
| November, 2020 | 2,23,160.00 | 6,64,127.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2020 | 3,32,429.00 | 0.00 | 0.00 | 5,69,202.00 | 55,973.00 |
| 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 | 16,66,805.00 | 3,41,489.00 | 7,13,773.00 | 4,44,193.00 | 450.00 |
| Total | 40,47,823.00 | 10,05,616.00 | 7,13,773.00 | 22,15,010.00 | 97,623.00 |
| 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 |