eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-SAROJANINAGAR,Village Panchayat & Equivalent:-CHAKAULI |
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Opening Balance | 11,01,608.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,167.00 | 0.00 |
June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,07,396.00 | 33,799.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
October, 2020 | 5,94,716.00 | 0.00 | 0.00 | 2,28,728.00 | 0.00 |
November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,12,772.00 | 0.00 |
December, 2020 | 2,96,738.00 | 0.00 | 0.00 | 2,43,518.00 | 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 | 5,88,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,29,526.00 | 0.00 | 0.00 | 12,93,981.00 | 33,799.00 |
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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 |