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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:-CHINHAT |
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| Opening Balance | 86,68,106.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2020 | 32,493.00 | 0.00 | 0.00 | 8,38,961.00 | 0.00 |
| June, 2020 | 8,400.00 | 0.00 | 0.00 | 5,98,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2020 | 3,94,144.00 | 0.00 | 0.00 | 9,90,589.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2020 | 3,62,547.00 | 0.00 | 0.00 | 25,39,346.00 | 0.00 |
| November, 2020 | 2,50,266.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| December, 2020 | 2,05,306.00 | 0.00 | 0.00 | 5,45,097.00 | 0.00 |
| Januaury, 2021 | 2,07,935.00 | 0.00 | 0.00 | 5,82,299.00 | 0.00 |
| February, 2021 | 2,33,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,77,690.00 | 0.00 | 0.00 | 22,42,221.00 | 0.00 |
| Total | 26,72,629.00 | 0.00 | 0.00 | 84,55,029.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |