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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:-BEHATA |
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| Opening Balance | 19,44,796.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,978.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,268.00 | 0.00 |
| October, 2020 | 5,26,316.00 | 0.00 | 0.00 | 1,93,097.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
| December, 2020 | 1,99,550.00 | 0.00 | 0.00 | 8,16,488.00 | 81,317.00 |
| 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 | 8,09,564.00 | 0.00 | 0.00 | 9,73,206.00 | 2,51,679.00 |
| Total | 15,35,430.00 | 0.00 | 0.00 | 22,91,562.00 | 3,32,996.00 |
| 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 |