eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-KAKORI,Village Panchayat & Equivalent:-SIRGAMAU |
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Opening Balance | 10,93,701.15 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,139.00 | 0.00 |
August, 2020 | 10,72,774.00 | 0.00 | 0.00 | 2,10,004.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,51,341.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
December, 2020 | 4,92,000.00 | 0.00 | 0.00 | 7,07,993.00 | 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 | 47,000.00 | 0.00 | 0.00 | 2,56,567.00 | 1,85,570.00 |
Total | 16,11,774.00 | 0.00 | 0.00 | 21,91,444.00 | 1,85,570.00 |
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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 |