eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI,Village Panchayat & Equivalent:-GOPRAMAU |
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Opening Balance | 47,23,729.98 | ||||
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 | 2,07,970.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,69,685.00 | 0.00 | 0.00 | 2,50,230.00 | 0.00 |
September, 2020 | 95,520.00 | 0.00 | 0.00 | 4,25,397.00 | 0.00 |
October, 2020 | 95,520.00 | 0.00 | 0.00 | 2,68,286.00 | 0.00 |
November, 2020 | 1,91,040.00 | 0.00 | 0.00 | 2,94,585.00 | 0.00 |
December, 2020 | 1,91,040.00 | 0.00 | 0.00 | 2,09,178.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,49,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,40,059.00 | 0.00 | 0.00 | 6,43,566.00 | 10,800.00 |
Total | 28,32,749.00 | 0.00 | 0.00 | 26,01,212.00 | 10,800.00 |
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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 |