|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI,Village Panchayat & Equivalent:-PAHIYA AJAMPUR |
|||||
| Opening Balance | 14,77,789.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,805.00 | 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 | 1,27,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,05,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,02,925.00 | 0.00 | 0.00 | 3,88,748.00 | 0.00 |
| October, 2020 | 73,455.00 | 0.00 | 0.00 | 1,19,922.00 | 6,622.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| December, 2020 | 44,000.00 | 0.00 | 0.00 | 43,140.00 | 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 | 4,98,739.00 | 0.00 | 0.00 | 3,00,921.00 | 10,000.00 |
| Total | 12,67,321.00 | 0.00 | 0.00 | 10,81,931.00 | 16,622.00 |
| 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 |