eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI,Village Panchayat & Equivalent:-KAKRABAD |
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Opening Balance | 20,34,712.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,832.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 86,825.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,83,201.00 | 0.00 |
September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,53,714.00 | 0.00 |
October, 2020 | 5,71,659.00 | 0.00 | 0.00 | 4,12,671.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,375.00 | 37,500.00 |
December, 2020 | 3,10,000.00 | 0.00 | 0.00 | 10,36,497.00 | 0.00 |
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 | 3,48,560.00 | 0.00 | 0.00 | 2,15,889.00 | 39,600.00 |
Total | 14,30,219.00 | 0.00 | 0.00 | 29,21,954.00 | 77,100.00 |
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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 |