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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:-KARANPUR |
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| Opening Balance | 40,91,883.00 | ||||
| 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 | 6,63,111.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,365.00 | 0.00 |
| September, 2020 | 1,72,086.00 | 0.00 | 0.00 | 8,26,215.00 | 0.00 |
| October, 2020 | 7,08,588.00 | 0.00 | 0.00 | 6,74,744.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,90,708.00 | 0.00 |
| December, 2020 | 13,04,095.00 | 0.00 | 0.00 | 12,05,745.00 | 30,938.00 |
| 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 | 7,21,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,05,845.00 | 0.00 | 0.00 | 49,29,197.00 | 30,938.00 |
| 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 |