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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:-BHATAU JAMALPUR |
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| Opening Balance | 4,23,897.85 | ||||
| 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 | 1,46,545.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,77,295.00 | 0.00 |
| August, 2020 | 3,77,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,57,118.00 | 0.00 |
| October, 2020 | 1,88,838.00 | 0.00 | 0.00 | 1,13,527.00 | 93,787.00 |
| November, 2020 | 1,24,500.00 | 0.00 | 0.00 | 1,18,000.00 | 15,000.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,00,490.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,68,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,57,403.00 | 33,010.00 |
| Total | 24,59,236.00 | 0.00 | 0.00 | 17,70,378.00 | 1,41,797.00 |
| 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 |