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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,Village Panchayat & Equivalent:-Sikanderpur Khurd |
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| Opening Balance | 22,64,453.00 | ||||
| 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 | 2,22,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,668.00 | 0.00 |
| July, 2020 | 2,82,289.00 | 0.00 | 0.00 | 3,98,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,10,949.00 | 0.00 | 0.00 | 2,72,772.00 | 0.00 |
| November, 2020 | 29,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,900.00 | 0.00 | 0.00 | 10,61,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,61,926.00 | 0.00 | 0.00 | 7,03,281.00 | 0.00 |
| March, 2021 | 91,493.00 | 0.00 | 0.00 | 2,73,465.00 | 0.00 |
| Total | 13,06,457.00 | 0.00 | 0.00 | 31,73,862.00 | 0.00 |
| 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 |