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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:-SEMARAI |
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| Opening Balance | 15,39,525.00 | ||||
| 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 | 4,34,183.00 | 0.00 | 0.00 | 4,48,246.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,38,089.00 | 0.00 |
| October, 2020 | 6,03,894.00 | 0.00 | 0.00 | 1,63,345.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,87,242.00 | 0.00 |
| December, 2020 | 1,25,420.00 | 0.00 | 0.00 | 3,13,850.00 | 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 | 13,29,413.00 | 0.00 | 0.00 | 6,35,183.00 | 1,38,863.00 |
| Total | 24,92,910.00 | 0.00 | 0.00 | 24,37,115.00 | 1,38,863.00 |
| 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 |