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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:-SARAI SHAHJADI |
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| Opening Balance | 7,54,453.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 88,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,02,570.00 | 0.00 | 0.00 | 2,38,242.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,771.00 | 0.00 |
| November, 2020 | 54,216.00 | 0.00 | 0.00 | 1,58,960.00 | 0.00 |
| December, 2020 | 1,53,976.00 | 0.00 | 0.00 | 1,20,900.00 | 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 | 1,70,000.00 | 0.00 | 0.00 | 2,59,262.00 | 2,66,262.00 |
| Total | 14,90,762.00 | 0.00 | 0.00 | 9,57,995.00 | 2,66,262.00 |
| 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 |