eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-SAROJANINAGAR,Village Panchayat & Equivalent:-KHASARWARA |
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Opening Balance | 3,04,869.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,74,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,15,330.00 | 0.00 | 0.00 | 3,11,945.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
August, 2020 | 2,48,573.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
September, 2020 | 5,12,438.00 | 0.00 | 0.00 | 4,10,068.00 | 96,177.00 |
October, 2020 | 54,278.00 | 0.00 | 0.00 | 2,23,892.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,473.00 | 0.00 |
December, 2020 | 3,09,963.00 | 0.00 | 0.00 | 1,57,280.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,57,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,92,178.00 | 0.00 | 0.00 | 9,02,298.00 | 4,96,334.00 |
Total | 22,64,794.00 | 0.00 | 0.00 | 20,79,956.00 | 6,16,511.00 |
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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 |