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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:-Tendava |
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| Opening Balance | 8,31,703.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,533.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,538.00 | 24,864.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,286.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,084.00 | 0.00 |
| August, 2020 | 6,08,740.00 | 0.00 | 0.00 | 4,19,187.00 | 18,900.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 3,05,402.00 | 0.00 | 0.00 | 3,34,571.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,348.00 | 0.00 | 0.00 | 78,975.00 | 9,600.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 63,863.00 | 0.00 |
| Total | 9,69,490.00 | 0.00 | 0.00 | 15,07,037.00 | 53,364.00 |
| 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 |