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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:-SALEMPUR |
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| Opening Balance | 25,90,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,43,272.00 | 0.00 | 0.00 | 6,96,361.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,07,949.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,272.00 | 17,674.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,195.00 | 8,837.00 |
| October, 2020 | 18,31,943.00 | 0.00 | 0.00 | 60,757.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,83,058.00 | 0.00 |
| December, 2020 | 3,32,193.00 | 0.00 | 0.00 | 15,50,579.00 | 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 | 30,18,022.00 | 0.00 | 0.00 | 4,20,808.00 | 1,03,662.00 |
| Total | 66,25,430.00 | 0.00 | 0.00 | 46,43,979.00 | 1,30,173.00 |
| 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 |