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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:-PACHPERWA |
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| Opening Balance | 13,25,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,250.00 | 8,906.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,906.00 | 8,906.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,906.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,23,740.00 | 0.00 | 0.00 | 10,404.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,026.00 | 0.00 |
| December, 2020 | 2,56,305.00 | 0.00 | 0.00 | 4,68,459.00 | 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 | 12,11,546.00 | 0.00 | 0.00 | 36,900.00 | 37,300.00 |
| Total | 18,91,591.00 | 0.00 | 0.00 | 8,04,231.00 | 55,112.00 |
| 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 |