|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-LAKHIMPUR,Village Panchayat & Equivalent:-BIJHOULI |
|||||
| Opening Balance | 26,47,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 28,633.00 |
| 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 | 0.00 | 0.00 |
| September, 2020 | 8,72,076.00 | 0.00 | 0.00 | 1,68,508.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,78,672.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,36,675.00 | 0.00 |
| December, 2020 | 4,35,122.00 | 0.00 | 0.00 | 3,22,663.00 | 0.00 |
| 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 | 15,227.00 | 65,642.00 | 4,685.00 | 2,79,906.00 | 2,79,906.00 |
| Total | 15,22,425.00 | 65,642.00 | 4,685.00 | 19,86,424.00 | 3,08,539.00 |
| 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 |