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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:-SHAHPUR |
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| Opening Balance | 4,58,828.78 | ||||
| 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 | 34,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 74,300.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| October, 2020 | 4,10,059.00 | 0.00 | 0.00 | 23,557.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,791.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,50,213.00 | 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 | 86,000.00 | 0.00 | 0.00 | 92,425.00 | 92,425.00 |
| Total | 7,70,359.00 | 0.00 | 0.00 | 10,36,136.00 | 92,425.00 |
| 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 |