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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:-LAKHIMPUR (DEHAT) |
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| Opening Balance | 15,65,365.00 | ||||
| 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 | 77,062.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,37,850.00 | 2,17,076.00 |
| July, 2020 | 16,419.00 | 0.00 | 0.00 | 3,32,360.00 | 98,777.00 |
| August, 2020 | 13,30,577.00 | 0.00 | 0.00 | 3,86,598.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,43,786.00 | 21,122.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,82,877.00 | 0.00 |
| November, 2020 | 5,29,574.00 | 0.00 | 0.00 | 3,65,568.00 | 61,914.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,56,152.00 | 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 | 22,76,722.00 | 0.00 | 0.00 | 10,35,192.00 | 72,887.00 |
| Total | 41,53,292.00 | 0.00 | 0.00 | 48,17,445.00 | 4,71,776.00 |
| 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 |