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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:-PARVAR POORAB |
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| Opening Balance | 7,94,894.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,31,184.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,49,400.00 | 0.00 | 0.00 | 2,51,546.00 | 0.00 |
| August, 2020 | 4,98,206.00 | 0.00 | 0.00 | 2,03,769.00 | 1,52,559.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,927.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,578.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 3,02,400.00 | 0.00 | 0.00 | 1,93,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,05,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 53,120.00 | 0.00 | 0.00 | 2,99,576.00 | 62,694.00 |
| Total | 19,08,373.00 | 0.00 | 0.00 | 18,84,816.00 | 2,15,253.00 |
| 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 |