|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-LAKHIMPUR,Village Panchayat & Equivalent:-DHAURAHRA KHURD |
|||||
| Opening Balance | 12,04,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,773.00 | 0.00 | 0.00 | 5,22,374.00 | 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 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 1,03,098.00 | 0.00 | 0.00 | 2,09,690.00 | 0.00 |
| October, 2020 | 11,25,756.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,48,198.00 | 0.00 |
| December, 2020 | 4,76,953.00 | 0.00 | 0.00 | 8,71,770.00 | 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 | 17,42,261.00 | 0.00 | 0.00 | 4,90,365.00 | 0.00 |
| Total | 38,20,841.00 | 0.00 | 0.00 | 25,26,537.00 | 0.00 |
| 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 |