eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-CHINHAT,Village Panchayat & Equivalent:-DUGGAUR |
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Opening Balance | 8,03,715.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,526.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,348.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,631.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
September, 2020 | 2,00,965.00 | 0.00 | 0.00 | 1,82,629.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,034.00 | 0.00 |
November, 2020 | 72,908.00 | 0.00 | 0.00 | 50,235.00 | 0.00 |
December, 2020 | 3,29,274.00 | 0.00 | 0.00 | 2,72,914.00 | 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 | 4,62,664.00 | 0.00 | 0.00 | 92,015.00 | 0.00 |
Total | 10,65,811.00 | 0.00 | 0.00 | 14,11,632.00 | 0.00 |
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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 |