|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-SAROJANINAGAR,Village Panchayat & Equivalent:-BHADOI |
|||||
| Opening Balance | 12,44,931.77 | ||||
| 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 | 13,600.00 | 0.00 |
| July, 2020 | 1,87,592.00 | 0.00 | 0.00 | 37,351.00 | 0.00 |
| August, 2020 | 14,08,298.00 | 0.00 | 0.00 | 3,23,201.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,28,243.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,672.00 | 0.00 |
| November, 2020 | 1,87,409.00 | 0.00 | 0.00 | 3,50,637.00 | 0.00 |
| December, 2020 | 97,000.00 | 0.00 | 0.00 | 1,28,852.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,34,536.00 | 1,34,536.00 |
| Total | 20,80,299.00 | 0.00 | 0.00 | 16,70,092.00 | 1,34,536.00 |
| 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 |