eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-SAROJANINAGAR,Village Panchayat & Equivalent:-LATIF NAGAR |
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Opening Balance | 12,18,155.68 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 15,99,872.00 | 0.00 | 0.00 | 5,07,626.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,85,001.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,86,533.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
December, 2020 | 8,05,310.00 | 0.00 | 0.00 | 8,43,275.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,05,182.00 | 0.00 | 0.00 | 23,01,955.00 | 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 |