eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI,Village Panchayat & Equivalent:-DONA |
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Opening Balance | 55,65,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,12,265.00 | 0.00 | 0.00 | 6,99,530.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,71,063.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2020 | 12,33,883.00 | 0.00 | 0.00 | 4,73,870.00 | 0.00 |
November, 2020 | 2,24,500.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
December, 2020 | 5,08,000.00 | 0.00 | 0.00 | 15,28,564.00 | 3,81,428.00 |
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 | 1,64,500.00 | 0.00 | 0.00 | 1,24,985.00 | 0.00 |
Total | 26,43,148.00 | 0.00 | 0.00 | 41,82,112.00 | 3,81,428.00 |
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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 |