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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:-GUDAULI |
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| Opening Balance | 5,09,454.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,65,174.00 | 0.00 | 0.00 | 1,98,958.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,98,129.00 | 0.00 | 0.00 | 1,13,537.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,868.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,858.00 | 0.00 |
| November, 2020 | 1,98,648.00 | 0.00 | 0.00 | 1,02,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,675.00 | 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 | 9,09,198.00 | 0.00 | 0.00 | 8,17,431.00 | 3,63,086.00 |
| Total | 23,71,149.00 | 0.00 | 0.00 | 14,80,547.00 | 3,63,086.00 |
| 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 |