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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:-JAMUNIYA |
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| Opening Balance | 17,11,251.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,156.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,527.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,788.00 | 0.00 |
| October, 2020 | 4,43,360.00 | 0.00 | 0.00 | 5,896.00 | 0.00 |
| November, 2020 | 84,878.00 | 0.00 | 0.00 | 1,07,805.00 | 0.00 |
| December, 2020 | 1,40,880.00 | 0.00 | 0.00 | 6,24,465.00 | 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 | 10,25,471.00 | 0.00 | 0.00 | 2,38,143.00 | 0.00 |
| Total | 16,94,589.00 | 0.00 | 0.00 | 15,19,010.00 | 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 |