eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-SAROJANINAGAR,Village Panchayat & Equivalent:-AIN |
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Opening Balance | 3,98,032.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,51,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,634.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,530.00 | 0.00 |
July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 1,17,020.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,317.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,42,025.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,074.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,959.00 | 0.00 |
December, 2020 | 25,08,696.00 | 0.00 | 0.00 | 13,26,269.00 | 1,45,744.00 |
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 | 2,49,325.00 | 0.00 | 0.00 | 3,82,365.00 | 0.00 |
Total | 44,09,167.00 | 0.00 | 0.00 | 34,08,193.00 | 1,45,744.00 |
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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 |