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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:-MURA DHAMU |
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| Opening Balance | 4,57,752.00 | ||||
| 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 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,857.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
| October, 2020 | 4,42,501.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 1,87,480.00 | 0.00 | 0.00 | 4,69,905.00 | 0.00 |
| December, 2020 | 1,34,349.00 | 0.00 | 0.00 | 4,30,442.00 | 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 | 11,38,408.00 | 0.00 | 0.00 | 2,03,620.00 | 52,125.00 |
| Total | 19,02,738.00 | 0.00 | 0.00 | 13,71,934.00 | 52,125.00 |
| 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 |