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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:-RAITHA |
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| Opening Balance | 26,72,473.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,81,140.00 | 0.00 |
| May, 2020 | 6,98,400.00 | 0.00 | 0.00 | 1,63,415.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,91,798.00 | 0.00 |
| August, 2020 | 7,40,862.00 | 0.00 | 0.00 | 76,996.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,892.00 | 0.00 |
| October, 2020 | 2,12,713.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2020 | 78,473.00 | 0.00 | 0.00 | 4,51,927.00 | 0.00 |
| December, 2020 | 78,473.00 | 0.00 | 0.00 | 2,80,022.00 | 0.00 |
| Januaury, 2021 | 78,473.00 | 0.00 | 0.00 | 9,045.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,002.00 | 0.00 |
| March, 2021 | 11,41,182.00 | 0.00 | 0.00 | 5,58,717.00 | 1,41,490.00 |
| Total | 30,28,576.00 | 0.00 | 0.00 | 29,35,954.00 | 1,41,490.00 |
| 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 |