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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:-KHURRAMPUR |
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| Opening Balance | 17,62,171.47 | ||||
| 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 | 5,54,706.00 | 94,603.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,040.00 | 0.00 |
| August, 2020 | 6,00,603.00 | 0.00 | 0.00 | 1,12,379.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,70,636.00 | 55,742.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,083.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,388.00 | 0.00 |
| December, 2020 | 3,03,169.00 | 0.00 | 0.00 | 3,61,532.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,02,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,01,816.00 | 0.00 |
| Total | 16,06,050.00 | 0.00 | 0.00 | 21,21,580.00 | 1,50,345.00 |
| 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 |