eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-LAKHIMPUR,Village Panchayat & Equivalent:-MANIKPUR |
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Opening Balance | 48,48,897.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,209.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,47,042.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,497.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,92,065.00 | 0.00 |
August, 2020 | 1,46,412.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
September, 2020 | 8,08,055.00 | 0.00 | 0.00 | 3,39,857.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,37,411.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,87,244.00 | 0.00 |
December, 2020 | 2,56,767.00 | 0.00 | 0.00 | 5,31,594.00 | 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 | 14,07,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,19,120.00 | 0.00 | 0.00 | 43,19,969.00 | 0.00 |
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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 |