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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:-DEMOUHRA |
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| Opening Balance | 56,48,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,034.00 | 0.00 | 0.00 | 5,49,354.00 | 5,25,663.00 |
| May, 2020 | 54,600.00 | 0.00 | 0.00 | 77,730.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,70,366.00 | 5,25,663.00 |
| July, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,52,202.00 | 0.00 |
| August, 2020 | 12,05,820.00 | 0.00 | 0.00 | 10,10,126.00 | 0.00 |
| September, 2020 | 59,450.00 | 0.00 | 0.00 | 7,42,616.00 | 3,000.00 |
| October, 2020 | 3,83,766.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| November, 2020 | 3,82,922.00 | 0.00 | 0.00 | 4,60,065.00 | 0.00 |
| December, 2020 | 81,207.00 | 0.00 | 0.00 | 2,79,341.00 | 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 | 15,48,035.00 | 15,605.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,50,834.00 | 15,605.00 | 0.00 | 45,44,450.00 | 10,54,326.00 |
| 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 |