eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-CHINHAT,Village Panchayat & Equivalent:-Pashchim Gaon |
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Opening Balance | 14,18,148.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,430.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,202.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,125.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
September, 2020 | 2,81,361.00 | 0.00 | 0.00 | 2,43,762.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,265.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,676.00 | 0.00 |
December, 2020 | 1,40,387.00 | 0.00 | 0.00 | 99,952.00 | 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 | 4,61,697.00 | 0.00 | 0.00 | 4,02,476.00 | 1,45,519.00 |
Total | 8,83,445.00 | 0.00 | 0.00 | 16,01,098.00 | 1,45,519.00 |
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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 |