|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-LAKHIMPUR,Village Panchayat & Equivalent:-BAJPAI |
|||||
| Opening Balance | 16,22,704.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,663.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,851.00 | 0.00 |
| October, 2020 | 5,46,932.00 | 0.00 | 0.00 | 3,93,844.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,035.00 | 0.00 |
| December, 2020 | 41,168.00 | 0.00 | 0.00 | 5,65,131.00 | 1,59,858.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,40,979.00 | 0.00 | 0.00 | 0.00 | 74,550.00 |
| March, 2021 | 4,61,821.00 | 0.00 | 0.00 | 7,06,384.00 | 0.00 |
| Total | 18,90,900.00 | 0.00 | 0.00 | 21,97,548.00 | 2,34,408.00 |
| 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 |