eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI,Village Panchayat & Equivalent:-MUZAFFARNAGAR PALIA |
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Opening Balance | 46,80,468.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,40,735.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,791.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,54,727.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
August, 2020 | 6,93,403.00 | 0.00 | 0.00 | 2,33,791.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,290.00 | 0.00 |
October, 2020 | 1,99,086.00 | 0.00 | 0.00 | 4,50,717.00 | 0.00 |
November, 2020 | 73,446.00 | 0.00 | 0.00 | 2,14,553.00 | 0.00 |
December, 2020 | 73,446.00 | 0.00 | 0.00 | 69,080.00 | 0.00 |
Januaury, 2021 | 73,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,48,995.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
March, 2021 | 73,849.00 | 0.00 | 0.00 | 2,69,625.00 | 0.00 |
Total | 18,76,809.00 | 0.00 | 0.00 | 19,94,364.00 | 0.00 |
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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 |