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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-SAROJANINAGAR,Village Panchayat & Equivalent:-PAHARPUR |
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| Opening Balance | 10,63,049.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,038.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,312.00 | 0.00 |
| August, 2020 | 10,10,273.00 | 0.00 | 0.00 | 91,270.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,039.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| November, 2020 | 2,31,103.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 55,747.00 | 0.00 | 0.00 | 1,79,875.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,31,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,77,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,06,241.00 | 0.00 | 0.00 | 8,98,714.00 | 0.00 |
| Back | |||||
| 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 |