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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:-ATIRIKT TOWN AREA KAKORI |
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| Opening Balance | 8,94,209.58 | ||||
| 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 | 1,01,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,305.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,450.00 | 0.00 |
| August, 2020 | 8,32,441.00 | 0.00 | 0.00 | 3,10,474.00 | 0.00 |
| September, 2020 | 3,66,612.00 | 0.00 | 0.00 | 1,86,851.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,29,401.00 | 19,280.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,628.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 33,295.00 | 15,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 90,200.00 | 80,200.00 |
| March, 2021 | 1,55,000.00 | 0.00 | 0.00 | 2,24,006.00 | 40,100.00 |
| Total | 15,64,053.00 | 0.00 | 0.00 | 18,92,110.00 | 1,54,580.00 |
| 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 |