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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:-JUGGAUR |
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| Opening Balance | 67,56,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,61,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,08,752.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,65,851.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,23,789.00 | 0.00 |
| September, 2020 | 9,95,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,70,238.00 | 0.00 | 0.00 | 12,17,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,50,468.00 | 0.00 |
| December, 2020 | 4,22,310.00 | 0.00 | 0.00 | 5,17,871.00 | 14,450.00 |
| 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 | 28,54,938.00 | 0.00 | 0.00 | 2,38,139.00 | 2,38,139.00 |
| Total | 58,43,129.00 | 0.00 | 0.00 | 77,84,387.00 | 2,52,589.00 |
| 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 |