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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:-MAQDOOMPUR KAITHI |
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| Opening Balance | 7,66,742.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,15,434.00 | 0.00 | 0.00 | 3,15,020.00 | 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 | 5,06,800.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,095.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 2,52,905.00 | 0.00 | 0.00 | 1,82,710.00 | 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 | 5,07,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,71,063.00 | 0.00 | 0.00 | 9,81,125.00 | 0.00 |
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| 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 |