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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:-HARDASPUR |
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| Opening Balance | 14,23,222.00 | ||||
| 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 | 3,98,373.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 8,773.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,660.00 | 26,500.00 |
| October, 2020 | 5,92,622.00 | 0.00 | 0.00 | 3,26,089.00 | 22,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 2,000.00 |
| December, 2020 | 2,95,687.00 | 0.00 | 0.00 | 10,14,300.00 | 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 | 5,67,928.00 | 0.00 | 0.00 | 5,07,515.00 | 7,000.00 |
| Total | 14,65,010.00 | 0.00 | 0.00 | 23,68,437.00 | 58,000.00 |
| 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 |