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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:-SHERPURMAU |
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| Opening Balance | 21,02,077.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,20,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,36,171.00 | 0.00 | 0.00 | 7,52,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,69,378.00 | 1,21,488.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,13,088.00 | 3,93,488.00 |
| November, 2020 | 4,75,887.00 | 0.00 | 0.00 | 5,44,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 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 | 4,44,500.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| Total | 23,26,568.00 | 0.00 | 0.00 | 26,04,286.00 | 5,14,976.00 |
| 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 |