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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:-KAKORI,Village Panchayat & Equivalent:-BANSHIGARHI |
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| Opening Balance | 9,57,597.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,838.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,106.00 | 30,078.00 |
| August, 2020 | 3,46,779.00 | 0.00 | 0.00 | 2,05,433.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,827.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,618.00 | 91,080.00 |
| November, 2020 | 1,73,027.00 | 0.00 | 0.00 | 3,54,119.00 | 2,06,970.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,862.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,065.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,69,671.00 | 0.00 | 0.00 | 38,948.00 | 34,740.00 |
| Total | 9,89,477.00 | 0.00 | 0.00 | 17,20,781.00 | 3,62,868.00 |
| 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 |