|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-GOSAIGANJ,Village Panchayat & Equivalent:-SADARPUR KARORA |
|||||
| Opening Balance | 17,16,166.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,541.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,347.00 | 10,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,61,912.00 | 0.00 |
| September, 2020 | 3,71,328.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| October, 2020 | 3,72,159.00 | 0.00 | 0.00 | 4,11,053.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 3,70,958.00 | 0.00 | 0.00 | 1,71,570.00 | 1,57,170.00 |
| 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 | 10,64,737.00 | 0.00 | 0.00 | 8,89,470.00 | 28,507.00 |
| Total | 21,79,182.00 | 0.00 | 0.00 | 26,22,093.00 | 1,96,177.00 |
| 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 |