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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:-ATKONWA |
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| Opening Balance | 46,48,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,87,854.00 | 20,267.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,703.00 | 47,127.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,919.00 | 70,769.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,531.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,88,570.00 | 0.00 |
| October, 2020 | 8,87,022.00 | 0.00 | 0.00 | 9,45,887.00 | 0.00 |
| November, 2020 | 1,59,082.00 | 0.00 | 0.00 | 7,79,760.00 | 0.00 |
| December, 2020 | 1,59,082.00 | 0.00 | 0.00 | 11,78,052.00 | 1,85,175.00 |
| Januaury, 2021 | 79,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,57,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,28,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,71,209.00 | 0.00 | 0.00 | 41,69,276.00 | 3,23,338.00 |
| 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 |