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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:-RAMAPUR |
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| Opening Balance | 9,00,453.00 | ||||
| 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 | 2,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 65,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,62,480.00 | 0.00 | 0.00 | 3,45,083.00 | 0.00 |
| October, 2020 | 1,83,114.00 | 0.00 | 0.00 | 21,458.00 | 0.00 |
| November, 2020 | 91,557.00 | 0.00 | 0.00 | 6,79,764.00 | 0.00 |
| December, 2020 | 97,194.00 | 0.00 | 0.00 | 5,34,271.00 | 0.00 |
| Januaury, 2021 | 92,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,27,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,09,497.00 | 0.00 | 0.00 | 8,98,692.00 | 2,01,409.00 |
| Total | 27,30,307.00 | 0.00 | 0.00 | 24,79,268.00 | 2,01,409.00 |
| 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 |