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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:-CHORAHA |
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| Opening Balance | 43,26,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,762.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,62,119.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,525.00 | 0.00 |
| October, 2020 | 5,27,997.00 | 0.00 | 0.00 | 1,50,491.00 | 37,827.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,70,892.00 | 7,731.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,49,104.00 | 78,459.00 |
| 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 | 5,39,301.00 | 0.00 | 0.00 | 0.00 | 1,63,032.00 |
| Total | 10,67,298.00 | 0.00 | 0.00 | 20,65,408.00 | 2,87,049.00 |
| 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 |