|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-LAKHIMPUR,Village Panchayat & Equivalent:-PEERPUR |
|||||
| Opening Balance | 12,85,379.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,48,654.00 | 0.00 | 0.00 | 2,96,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,38,468.00 | 0.00 |
| December, 2020 | 1,42,563.00 | 0.00 | 0.00 | 3,59,967.00 | 0.00 |
| Januaury, 2021 | 47,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,94,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,76,120.00 | 0.00 | 0.00 | 4,16,006.00 | 0.00 |
| Total | 14,09,333.00 | 0.00 | 0.00 | 17,96,171.00 | 0.00 |
| 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 |