eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI,Village Panchayat & Equivalent:-KUSHMAURA HALUAPUR |
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Opening Balance | 37,17,185.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,59,310.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,78,000.00 | 4,20,000.00 |
June, 2020 | 4,20,000.00 | 0.00 | 0.00 | 5,51,252.00 | 2,10,000.00 |
July, 2020 | 4,25,080.00 | 0.00 | 0.00 | 4,24,936.00 | 73,080.00 |
August, 2020 | 6,56,830.00 | 0.00 | 0.00 | 14,000.00 | 4,000.00 |
September, 2020 | 1,44,013.00 | 0.00 | 0.00 | 7,08,022.00 | 0.00 |
October, 2020 | 1,39,144.00 | 0.00 | 0.00 | 1,53,243.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 51,000.00 | 21,000.00 |
December, 2020 | 1,47,572.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,00,543.00 | 0.00 | 0.00 | 1,64,936.00 | 0.00 |
March, 2021 | 65,557.00 | 0.00 | 0.00 | 3,38,168.00 | 47,712.00 |
Total | 26,48,739.00 | 0.00 | 0.00 | 32,83,367.00 | 7,75,792.00 |
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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 |