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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:-GADHARUWA |
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| Opening Balance | 24,81,634.00 | ||||
| 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 | 52,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,968.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,404.00 | 0.00 |
| October, 2020 | 5,13,207.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 2,01,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,66,391.00 | 4,173.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 56,971.00 |
| February, 2021 | 4,76,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,64,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,782.00 | 0.00 | 0.00 | 11,79,763.00 | 61,144.00 |
| 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 |