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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:-SAROJANINAGAR,Village Panchayat & Equivalent:-BEHTA |
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| Opening Balance | 13,72,993.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,88,068.00 | 0.00 |
| May, 2020 | 4,80,000.00 | 0.00 | 0.00 | 1,28,753.00 | 0.00 |
| June, 2020 | 12,518.00 | 0.00 | 0.00 | 2,02,436.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,915.00 | 0.00 |
| September, 2020 | 9,12,924.00 | 0.00 | 0.00 | 3,23,462.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,492.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,154.00 | 0.00 |
| December, 2020 | 5,07,055.00 | 0.00 | 0.00 | 5,32,193.00 | 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 | 0.00 | 0.00 | 0.00 | 3,33,177.00 | 2,30,753.00 |
| Total | 19,12,497.00 | 0.00 | 0.00 | 21,64,650.00 | 2,30,753.00 |
| 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 |