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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-SAROJANINAGAR |
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| Opening Balance | 3,19,17,324.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,063.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,28,366.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,978.00 | 0.00 |
| August, 2020 | 38,93,079.00 | 0.00 | 0.00 | 11,302.00 | 0.00 |
| September, 2020 | 7,04,297.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| October, 2020 | 47,29,506.00 | 0.00 | 0.00 | 38,76,668.00 | 0.00 |
| November, 2020 | 7,04,297.00 | 0.00 | 0.00 | 52,75,170.00 | 0.00 |
| December, 2020 | 7,11,589.00 | 0.00 | 0.00 | 3,53,612.00 | 0.00 |
| Januaury, 2021 | 7,05,366.00 | 0.00 | 0.00 | 38,26,884.00 | 0.00 |
| February, 2021 | 37,99,839.00 | 0.00 | 0.00 | 9,46,551.00 | 0.00 |
| March, 2021 | 83,00,000.00 | 0.00 | 0.00 | 1,36,99,953.00 | 3,77,256.00 |
| Total | 2,35,47,973.00 | 0.00 | 0.00 | 2,89,93,552.00 | 3,77,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |