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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:-BENTI |
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| Opening Balance | 3,26,767.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,156.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,377.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,964.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| August, 2020 | 92,400.00 | 0.00 | 0.00 | 1,25,001.00 | 0.00 |
| September, 2020 | 6,80,385.00 | 0.00 | 0.00 | 1,33,160.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 4,05,668.00 | 0.00 |
| November, 2020 | 8,88,980.00 | 0.00 | 0.00 | 4,78,143.00 | 0.00 |
| December, 2020 | 9,38,634.00 | 0.00 | 0.00 | 9,84,323.00 | 2,43,728.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,86,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,000.00 | 0.00 | 0.00 | 1,60,350.00 | 19,360.00 |
| Total | 37,27,119.00 | 0.00 | 0.00 | 27,24,636.00 | 2,63,088.00 |
| 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 |