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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:-GOPALPUR |
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| Opening Balance | 33,82,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,17,592.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,902.00 | 5,460.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,010.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| October, 2020 | 11,34,658.00 | 5,67,329.00 | 0.00 | 60,665.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| December, 2020 | 5,66,420.00 | 0.00 | 0.00 | 14,15,678.00 | 28,638.00 |
| 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 | 11,45,119.00 | 0.00 | 0.00 | 39,885.00 | 2,11,666.00 |
| Total | 28,46,197.00 | 5,67,329.00 | 0.00 | 22,03,102.00 | 2,45,764.00 |
| 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 |