eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI,Village Panchayat & Equivalent:-SAKRA |
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Opening Balance | 10,89,883.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,801.00 | 0.00 |
June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,75,656.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,969.00 | 0.00 |
August, 2020 | 9,42,607.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
September, 2020 | 21,60,000.00 | 0.00 | 0.00 | 5,42,064.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,43,858.00 | 2,51,356.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,90,000.00 | 0.00 | 0.00 | 86,498.00 | 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 | 1,54,500.00 | 0.00 | 0.00 | 1,23,190.00 | 0.00 |
Total | 37,47,107.00 | 0.00 | 0.00 | 28,73,636.00 | 2,51,356.00 |
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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 |