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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:-SINGANIYA |
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| Opening Balance | 7,30,069.00 | ||||
| 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 | 6,43,308.00 | 0.00 |
| July, 2020 | 1,30,321.00 | 0.00 | 0.00 | 88,220.00 | 0.00 |
| August, 2020 | 6,15,819.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 3,07,571.00 | 0.00 | 0.00 | 3,48,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,719.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 3,72,488.00 | 0.00 | 0.00 | 4,31,630.00 | 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 | 4,57,483.00 | 3,07,571.00 | 0.00 | 2,83,437.00 | 0.00 |
| Total | 18,83,682.00 | 3,07,571.00 | 0.00 | 20,58,889.00 | 0.00 |
| 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 |