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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:-JALIYAMAU |
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| Opening Balance | 37,24,416.65 | ||||
| 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 | 2,52,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2020 | 6,40,542.00 | 0.00 | 0.00 | 18,567.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 57,439.00 | 0.00 | 0.00 | 1,62,452.00 | 0.00 |
| November, 2020 | 1,14,878.00 | 0.00 | 0.00 | 5,52,713.00 | 0.00 |
| December, 2020 | 57,439.00 | 0.00 | 0.00 | 1,72,464.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,88,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,46,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,04,915.00 | 0.00 | 0.00 | 13,07,596.00 | 0.00 |
| 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 |