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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:-GUTTHNA BUZURG |
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| Opening Balance | 63,63,067.00 | ||||
| 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 | 7,43,059.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,04,219.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,802.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,73,121.00 | 0.00 |
| October, 2020 | 7,04,992.00 | 0.00 | 0.00 | 10,41,476.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,42,753.00 | 0.00 |
| December, 2020 | 1,27,738.00 | 0.00 | 0.00 | 22,37,528.00 | 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 | 5,43,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,76,010.00 | 0.00 | 0.00 | 58,19,958.00 | 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 |