eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-CHINHAT,Village Panchayat & Equivalent:-ANAURA KALAN |
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Opening Balance | 26,44,196.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,57,928.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,128.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,26,270.00 | 0.00 |
October, 2020 | 1,63,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,68,293.00 | 0.00 | 0.00 | 59,676.00 | 0.00 |
December, 2020 | 1,20,388.00 | 0.00 | 0.00 | 8,61,079.00 | 1,59,989.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,59,989.00 | 1,59,989.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,67,290.00 | 0.00 | 0.00 | 3,19,978.00 | 3,19,978.00 |
Total | 14,19,136.00 | 0.00 | 0.00 | 36,49,048.00 | 6,39,956.00 |
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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 |