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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:-SARSANDA |
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| Opening Balance | 5,96,943.36 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,99,448.00 | 0.00 |
| August, 2020 | 5,47,318.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| November, 2020 | 84,500.00 | 0.00 | 0.00 | 3,82,413.00 | 38,600.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 92,716.00 | 26,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| March, 2021 | 13,89,000.00 | 0.00 | 0.00 | 2,64,895.00 | 1,84,270.00 |
| Total | 21,10,818.00 | 0.00 | 0.00 | 17,58,072.00 | 2,49,670.00 |
| 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 |