eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-CHINHAT,Village Panchayat & Equivalent:-Sairpur |
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Opening Balance | 1,29,049.24 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 74,197.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,175.00 | 0.00 |
September, 2020 | 1,24,098.00 | 0.00 | 0.00 | 1,35,146.00 | 0.00 |
October, 2020 | 1,95,717.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
November, 2020 | 52,638.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2020 | 26,319.00 | 0.00 | 0.00 | 1,13,002.00 | 10,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,24,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,49,094.00 | 0.00 | 0.00 | 1,84,773.00 | 0.00 |
Total | 9,72,724.00 | 0.00 | 0.00 | 7,06,893.00 | 10,500.00 |
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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 |