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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:-KESHAVPUR GURAILA |
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| Opening Balance | 21,56,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,841.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,351.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,904.00 | 0.00 |
| September, 2020 | 7,87,168.00 | 0.00 | 0.00 | 2,47,310.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,026.00 | 1,33,270.00 |
| December, 2020 | 2,11,761.00 | 0.00 | 0.00 | 8,84,877.00 | 3,06,718.00 |
| 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 | 4,74,479.00 | 0.00 | 0.00 | 2,66,709.00 | 2,33,646.00 |
| Total | 14,73,408.00 | 0.00 | 0.00 | 20,47,818.00 | 6,73,634.00 |
| 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 |