|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-SAROJANINAGAR,Village Panchayat & Equivalent:-MAUDA |
|||||
| Opening Balance | 35,14,008.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,091.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,69,115.00 | 0.00 |
| August, 2020 | 11,08,216.00 | 0.00 | 0.00 | 5,95,407.00 | 0.00 |
| September, 2020 | 2,00,802.00 | 0.00 | 0.00 | 8,65,929.00 | 0.00 |
| October, 2020 | 3,40,510.00 | 0.00 | 0.00 | 5,83,742.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,74,320.00 | 0.00 |
| December, 2020 | 6,71,954.00 | 0.00 | 0.00 | 4,77,687.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,28,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,14,105.00 | 0.00 |
| Total | 33,50,067.00 | 0.00 | 0.00 | 38,92,584.00 | 0.00 |
| 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 |