eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI,Village Panchayat & Equivalent:-HARDOIYALAL NAGAR |
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Opening Balance | 4,54,749.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 94,128.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
August, 2020 | 5,15,431.00 | 0.00 | 0.00 | 75,193.00 | 0.00 |
September, 2020 | 1,97,936.00 | 0.00 | 0.00 | 3,33,785.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
November, 2020 | 36,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2020 | 1,72,000.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 65,000.00 | 0.00 | 0.00 | 67,312.00 | 31,500.00 |
March, 2021 | 1,25,655.00 | 0.00 | 0.00 | 39,770.00 | 33,656.00 |
Total | 11,12,522.00 | 0.00 | 0.00 | 10,98,938.00 | 65,156.00 |
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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 |