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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:-RUKANDIPUR |
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| Opening Balance | 11,05,734.00 | ||||
| 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 | 3,68,917.00 | 0.00 | 0.00 | 70,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,193.00 | 69,342.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,342.00 | 0.00 |
| October, 2020 | 4,33,749.00 | 0.00 | 0.00 | 3,53,159.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,16,417.00 | 0.00 | 0.00 | 2,51,785.00 | 14,000.00 |
| 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 | 7,33,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,169.00 | 0.00 | 0.00 | 10,84,399.00 | 83,342.00 |
| 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 |