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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:-KAKORI,Village Panchayat & Equivalent:-Jagtapur |
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| Opening Balance | 4,83,800.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,593.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,937.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,675.00 | 0.00 |
| August, 2020 | 2,55,001.00 | 0.00 | 0.00 | 1,35,812.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,476.00 | 10,050.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,582.00 | 0.00 |
| November, 2020 | 46,205.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| December, 2020 | 81,030.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| February, 2021 | 27,010.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| March, 2021 | 3,91,829.00 | 0.00 | 0.00 | 1,43,350.00 | 1,37,060.00 |
| Total | 8,75,668.00 | 0.00 | 0.00 | 10,97,472.00 | 1,47,110.00 |
| 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 |