eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-LAKHIMPUR,Village Panchayat & Equivalent:-BHALLIYA BUJURG |
|||||
Opening Balance | 18,59,453.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,76,107.00 | 0.00 | 0.00 | 3,01,943.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,066.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,567.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,60,489.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,803.00 | 0.00 |
October, 2020 | 6,50,618.00 | 0.00 | 0.00 | 1,34,925.00 | 3,490.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,95,829.00 | 0.00 |
December, 2020 | 3,61,463.00 | 0.00 | 0.00 | 9,47,212.00 | 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 | 10,84,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,72,940.00 | 0.00 | 0.00 | 28,44,834.00 | 3,490.00 |
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 |