|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-SAROJANINAGAR,Village Panchayat & Equivalent:-NOORNAGAR BHADARSA |
|||||
| Opening Balance | 10,70,174.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,596.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,943.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,544.00 | 0.00 |
| November, 2020 | 2,26,860.00 | 0.00 | 0.00 | 2,80,405.00 | 0.00 |
| December, 2020 | 5,26,639.00 | 0.00 | 0.00 | 4,23,564.00 | 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 | 0.00 | 0.00 | 0.00 | 1,20,176.00 | 0.00 |
| Total | 7,53,499.00 | 0.00 | 0.00 | 15,19,588.00 | 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 |