eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-CHINHAT,Village Panchayat & Equivalent:-PAPNAMAU |
|||||
Opening Balance | 15,20,118.76 | ||||
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 | 2,13,782.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,23,817.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,835.00 | 0.00 |
September, 2020 | 5,01,436.00 | 0.00 | 0.00 | 3,20,640.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,270.00 | 0.00 |
December, 2020 | 3,03,309.00 | 0.00 | 0.00 | 3,65,280.00 | 1,46,940.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,52,386.00 | 0.00 | 0.00 | 12,63,738.00 | 4,87,900.00 |
March, 2021 | 1,06,812.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
Total | 11,63,943.00 | 0.00 | 0.00 | 30,34,562.00 | 6,34,840.00 |
Back | |||||
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 |