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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:-SAIDHARI |
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| Opening Balance | 99,88,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,57,405.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,388.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,73,266.00 | 0.00 | 0.00 | 1,85,963.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,59,114.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,14,887.00 | 0.00 |
| November, 2020 | 13,83,719.00 | 0.00 | 0.00 | 16,09,856.00 | 0.00 |
| December, 2020 | 10,95,853.00 | 13,85,107.00 | 0.00 | 25,96,846.00 | 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 | 57,96,119.00 | 0.00 | 27,73,266.00 | 2,45,593.00 | 8,150.00 |
| Total | 1,10,48,957.00 | 13,85,107.00 | 27,73,266.00 | 1,04,43,052.00 | 8,150.00 |
| 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 |