|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-CHINHAT,Village Panchayat & Equivalent:-PALHARI |
|||||
| Opening Balance | 11,34,629.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,70,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,44,312.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,827.00 | 40,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,18,097.00 | 0.00 | 0.00 | 5,37,895.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,145.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,309.00 | 0.00 |
| December, 2020 | 28,525.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| 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 | 1,35,552.00 | 0.00 | 0.00 | 73,000.00 | 28,000.00 |
| Total | 6,53,074.00 | 0.00 | 0.00 | 13,92,988.00 | 68,000.00 |
| 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 |