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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:-BANWARIPUR |
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| Opening Balance | 7,34,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,644.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,975.00 | 0.00 |
| August, 2020 | 6,30,622.00 | 0.00 | 0.00 | 1,28,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,473.00 | 21,122.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2020 | 3,14,648.00 | 0.00 | 0.00 | 9,24,872.00 | 84,411.00 |
| 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 | 12,58,882.00 | 0.00 | 1,864.00 | 6,78,714.00 | 11,422.00 |
| Total | 23,59,185.00 | 0.00 | 1,864.00 | 23,84,093.00 | 1,16,955.00 |
| 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 |