eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI,Village Panchayat & Equivalent:-BARKATABAD |
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Opening Balance | 4,84,571.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,03,608.00 | 0.00 | 0.00 | 94,210.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,71,363.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,45,894.00 | 0.00 | 0.00 | 2,51,062.00 | 11,760.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,690.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,24,561.00 | 0.00 | 0.00 | 2,05,642.00 | 1,22,068.00 |
March, 2021 | 3,17,414.00 | 0.00 | 0.00 | 3,03,573.00 | 39,108.00 |
Total | 13,91,477.00 | 0.00 | 0.00 | 16,50,700.00 | 1,72,936.00 |
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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 |