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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:-RAJAPUR |
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| Opening Balance | 2,66,57,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,473.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,06,793.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,75,650.00 | 46,533.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,83,068.00 | 50,814.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,814.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,05,082.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,343.00 | 0.00 |
| December, 2020 | 44,06,383.00 | 0.00 | 0.00 | 27,81,549.00 | 63,546.00 |
| 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 | 61,21,845.00 | 0.00 | 0.00 | 4,97,936.00 | 0.00 |
| Total | 1,05,28,228.00 | 0.00 | 0.00 | 93,58,708.00 | 1,60,893.00 |
| 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 |