eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI,Village Panchayat & Equivalent:-KUDHA EAT GAON |
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Opening Balance | 34,29,169.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,11,708.00 | 0.00 | 0.00 | 2,84,140.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,706.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
August, 2020 | 6,24,872.00 | 0.00 | 0.00 | 2,33,791.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,490.00 | 0.00 |
October, 2020 | 47,036.00 | 0.00 | 0.00 | 3,20,521.00 | 1,29,108.00 |
November, 2020 | 1,98,561.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
December, 2020 | 2,21,613.00 | 0.00 | 0.00 | 4,21,210.00 | 0.00 |
Januaury, 2021 | 66,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,14,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,99,650.00 | 0.00 | 0.00 | 4,64,163.00 | 96,462.00 |
Total | 21,84,488.00 | 0.00 | 0.00 | 23,34,461.00 | 2,25,570.00 |
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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 |