eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-CHINHAT,Village Panchayat & Equivalent:-DEVARIYA |
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Opening Balance | 14,74,808.44 | ||||
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 | 3,50,731.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,462.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 79,086.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,66,845.00 | 0.00 | 0.00 | 3,66,375.00 | 53,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,832.00 | 0.00 |
December, 2020 | 2,32,937.00 | 0.00 | 0.00 | 2,02,423.00 | 2,01,423.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,83,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,83,148.00 | 0.00 | 0.00 | 2,84,321.00 | 8,450.00 |
Total | 14,66,790.00 | 0.00 | 0.00 | 16,03,230.00 | 2,63,373.00 |
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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 |