|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-LAKHIMPUR,Village Panchayat & Equivalent:-GANESHPUR |
|||||
| Opening Balance | 43,96,127.00 | ||||
| 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 | 2,58,271.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,89,266.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,140.00 | 0.00 |
| September, 2020 | 2,75,344.00 | 0.00 | 0.00 | 2,48,281.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,37,048.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 3,32,609.00 | 1,77,550.00 |
| 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 | 16,79,029.00 | 0.00 | 0.00 | 5,13,497.00 | 24,980.00 |
| Total | 19,69,373.00 | 0.00 | 0.00 | 29,01,112.00 | 2,02,530.00 |
| 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 |