|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-CHINHAT,Village Panchayat & Equivalent:-Kondari Bhauli |
|||||
| Opening Balance | 7,97,353.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,02,453.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,432.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,62,729.00 | 0.00 |
| September, 2020 | 2,22,658.00 | 0.00 | 0.00 | 2,16,924.00 | 0.00 |
| October, 2020 | 3,51,156.00 | 0.00 | 0.00 | 3,08,539.00 | 0.00 |
| November, 2020 | 94,442.00 | 0.00 | 0.00 | 38,193.00 | 0.00 |
| December, 2020 | 47,221.00 | 0.00 | 0.00 | 76,650.00 | 10,050.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,35,968.00 | 0.00 | 0.00 | 1,90,480.00 | 0.00 |
| Total | 11,06,684.00 | 0.00 | 0.00 | 16,24,400.00 | 10,050.00 |
| 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 |