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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:-TEJ KISHANA KHERA |
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| Opening Balance | 16,31,409.76 | ||||
| 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 | 89,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| August, 2020 | 6,80,367.00 | 0.00 | 0.00 | 4,90,069.00 | 86,160.00 |
| September, 2020 | 1,65,368.00 | 0.00 | 0.00 | 9,16,104.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,155.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2020 | 2,13,600.00 | 0.00 | 0.00 | 2,68,033.00 | 93,834.00 |
| 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 | 9,24,500.00 | 0.00 | 0.00 | 9,00,274.00 | 6,323.00 |
| Total | 19,83,835.00 | 0.00 | 0.00 | 31,53,185.00 | 1,86,317.00 |
| 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 |