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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:-MATI |
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| Opening Balance | 35,25,822.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,908.00 | 0.00 | 0.00 | 4,80,965.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,217.00 | 0.00 |
| June, 2020 | 6,80,000.00 | 0.00 | 0.00 | 8,98,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,808.00 | 0.00 |
| August, 2020 | 6,44,921.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,38,250.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,89,830.00 | 0.00 |
| November, 2020 | 4,10,132.00 | 0.00 | 0.00 | 4,45,379.00 | 0.00 |
| December, 2020 | 6,30,000.00 | 0.00 | 0.00 | 9,40,490.00 | 58,312.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,42,961.00 | 0.00 | 0.00 | 37,79,189.00 | 58,312.00 |
| 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 |