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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:-KUSUMI |
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| Opening Balance | 5,569.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,605.00 | 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 | 20,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| August, 2020 | 5,98,122.00 | 0.00 | 0.00 | 2,39,690.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,301.00 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 62,711.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,500.00 | 0.00 | 0.00 | 56,944.00 | 0.00 |
| 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 | 1,75,254.00 | 0.00 | 0.00 | 1,76,464.00 | 94,284.00 |
| Total | 10,32,481.00 | 0.00 | 0.00 | 7,09,710.00 | 94,284.00 |
| 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 |