eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI,Village Panchayat & Equivalent:-SAIDPUR MAHERI |
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Opening Balance | 45,21,603.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,62,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,607.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,574.00 | 0.00 |
August, 2020 | 7,20,498.00 | 0.00 | 0.00 | 2,33,791.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,949.00 | 0.00 |
October, 2020 | 2,06,866.00 | 0.00 | 0.00 | 1,70,128.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
December, 2020 | 2,28,948.00 | 0.00 | 0.00 | 3,47,665.00 | 0.00 |
Januaury, 2021 | 76,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,39,357.00 | 0.00 | 0.00 | 1,39,035.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 41,400.00 | 31,400.00 |
Total | 20,34,495.00 | 0.00 | 0.00 | 16,87,989.00 | 31,400.00 |
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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 |