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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:-CHINHAT,Village Panchayat & Equivalent:-BAURUMAU |
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| Opening Balance | 35,01,489.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,12,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,77,746.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,14,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,27,116.00 | 0.00 | 0.00 | 3,38,988.00 | 0.00 |
| October, 2020 | 5,15,899.00 | 0.00 | 0.00 | 1,57,384.00 | 0.00 |
| November, 2020 | 1,38,750.00 | 0.00 | 0.00 | 3,27,418.00 | 0.00 |
| December, 2020 | 69,375.00 | 0.00 | 0.00 | 2,67,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,99,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,07,461.00 | 0.00 | 0.00 | 3,71,633.00 | 0.00 |
| Total | 20,57,986.00 | 0.00 | 0.00 | 48,67,740.00 | 0.00 |
| 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 |