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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:-CHHAUCHH |
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| Opening Balance | 68,05,604.00 | ||||
| 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 | 2,91,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,34,511.00 | 0.00 |
| October, 2020 | 8,06,631.00 | 0.00 | 0.00 | 8,73,286.00 | 1,30,606.00 |
| November, 2020 | 8,04,857.00 | 0.00 | 0.00 | 32,45,158.00 | 27,506.00 |
| December, 2020 | 6,82,752.00 | 0.00 | 0.00 | 31,09,348.00 | 25,335.00 |
| 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 | 26,46,608.00 | 0.00 | 0.00 | 12,40,296.00 | 5,13,113.00 |
| Total | 52,32,835.00 | 0.00 | 0.00 | 95,02,599.00 | 6,96,560.00 |
| 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 |