eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-SAROJANINAGAR,Village Panchayat & Equivalent:-AMAWA |
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Opening Balance | 5,36,252.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,00,058.00 | 0.00 | 0.00 | 1,07,647.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,142.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
September, 2020 | 2,51,611.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
October, 2020 | 2,51,611.00 | 0.00 | 0.00 | 3,44,226.00 | 0.00 |
November, 2020 | 2,52,926.00 | 0.00 | 0.00 | 1,61,888.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,44,056.00 | 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 | 50,000.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
Total | 13,06,206.00 | 0.00 | 0.00 | 11,74,379.00 | 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 |