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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:-TUSAURA |
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| Opening Balance | 40,81,812.00 | ||||
| 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 | 2,08,795.00 | 10,975.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 9,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,97,782.00 | 0.00 | 0.00 | 2,40,016.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| December, 2020 | 2,95,636.00 | 0.00 | 0.00 | 18,19,008.00 | 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 | 17,08,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,02,109.00 | 0.00 | 0.00 | 26,54,019.00 | 20,375.00 |
| 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 |