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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:-BHANDSARIA |
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| Opening Balance | 79,16,100.00 | ||||
| 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 | 5,41,128.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,70,153.00 | 7,909.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,786.00 | 0.00 |
| September, 2020 | 16,20,148.00 | 0.00 | 0.00 | 4,10,423.00 | 13,408.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,033.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,52,030.00 | 0.00 |
| December, 2020 | 4,30,464.00 | 0.00 | 0.00 | 27,02,667.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,44,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,11,991.00 | 0.00 | 0.00 | 1,33,307.00 | 52,693.00 |
| Total | 49,06,897.00 | 0.00 | 0.00 | 56,38,171.00 | 74,010.00 |
| 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 |