|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI |
|||||
| Opening Balance | 91,41,857.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,187.00 | 0.00 | 0.00 | 21,59,953.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 70,756.00 | 0.00 | 0.00 | 17,65,904.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,62,907.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2020 | 11,42,616.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 5,71,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,71,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,41,549.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,46,130.00 | 0.00 |
| March, 2021 | 1,77,30,112.00 | 0.00 | 0.00 | 80,55,869.00 | 0.00 |
| Total | 2,06,77,194.00 | 0.00 | 0.00 | 1,74,68,605.00 | 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 |