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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:-SAMDAKHERA |
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| Opening Balance | 5,56,832.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,936.00 | 0.00 | 0.00 | 84,000.00 | 42,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,749.00 | 0.00 |
| August, 2020 | 3,07,135.00 | 0.00 | 0.00 | 2,32,671.00 | 0.00 |
| September, 2020 | 55,651.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| November, 2020 | 32,532.00 | 0.00 | 0.00 | 79,074.00 | 0.00 |
| December, 2020 | 4,75,266.00 | 0.00 | 0.00 | 4,02,456.00 | 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 | 2,34,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,929.00 | 0.00 | 0.00 | 10,01,350.00 | 42,000.00 |
| 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 |