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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:-BHATGOAN |
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| Opening Balance | 16,11,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,98,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,96,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,22,034.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,70,000.00 | 0.00 | 0.00 | 3,59,220.00 | 0.00 |
| September, 2020 | 7,95,321.00 | 0.00 | 0.00 | 3,99,703.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,568.00 | 0.00 |
| November, 2020 | 15,96,125.00 | 0.00 | 0.00 | 12,73,127.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,46,953.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,49,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,30,061.00 | 3,93,637.00 |
| Total | 59,09,894.00 | 0.00 | 0.00 | 51,17,816.00 | 3,93,637.00 |
| 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 |