eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI,Village Panchayat & Equivalent:-BAHRU |
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Opening Balance | 1,02,86,011.82 | ||||
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 | 4,08,176.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,881.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 62,937.00 | 0.00 |
August, 2020 | 8,95,949.00 | 0.00 | 0.00 | 3,11,450.00 | 0.00 |
September, 2020 | 1,62,340.00 | 0.00 | 0.00 | 5,32,045.00 | 0.00 |
October, 2020 | 1,34,900.00 | 0.00 | 0.00 | 1,87,250.00 | 0.00 |
November, 2020 | 1,89,800.00 | 0.00 | 0.00 | 2,39,405.00 | 0.00 |
December, 2020 | 94,900.00 | 0.00 | 0.00 | 2,72,250.00 | 80,250.00 |
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 | 13,77,052.00 | 0.00 | 0.00 | 6,49,742.00 | 0.00 |
Total | 28,54,941.00 | 0.00 | 0.00 | 31,07,136.00 | 80,250.00 |
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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 |