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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:-DASHHARI |
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| Opening Balance | 22,20,945.82 | ||||
| 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 | 2,41,287.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,38,259.00 | 0.00 | 0.00 | 2,37,585.00 | 0.00 |
| September, 2020 | 25,79,741.00 | 0.00 | 0.00 | 3,44,010.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,18,948.00 | 0.00 |
| November, 2020 | 98,000.00 | 0.00 | 0.00 | 1,89,958.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,514.00 | 25,257.00 |
| 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 | 6,99,951.00 | 0.00 | 0.00 | 4,42,823.00 | 0.00 |
| Total | 63,15,951.00 | 0.00 | 0.00 | 18,09,125.00 | 25,257.00 |
| 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 |