|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-LAKHIMPUR,Village Panchayat & Equivalent:-SAIDAPUR DEVKALI |
|||||
| Opening Balance | 61,61,672.15 | ||||
| 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 | 82,789.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,675.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,69,514.00 | 6,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,015.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,44,988.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,59,323.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,55,502.00 | 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 | 31,86,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,86,458.00 | 0.00 | 0.00 | 45,71,806.00 | 6,000.00 |
| 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 |