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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:-NEEVA |
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| Opening Balance | 15,47,388.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,779.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,50,624.00 | 0.00 |
| August, 2020 | 7,65,568.00 | 0.00 | 0.00 | 4,23,465.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,304.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,43,205.00 | 1,15,911.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,231.00 | 0.00 |
| December, 2020 | 1,58,000.00 | 0.00 | 0.00 | 15,234.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 3,74,665.00 | 3,28,339.00 |
| Total | 10,23,568.00 | 0.00 | 0.00 | 20,15,507.00 | 4,44,250.00 |
| 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 |