eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-SAROJANINAGAR,Village Panchayat & Equivalent:-PIPARSAND |
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Opening Balance | 11,88,216.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,48,607.00 | 0.00 | 0.00 | 3,63,192.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,403.00 | 0.00 |
July, 2020 | 1,16,139.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
August, 2020 | 9,51,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,000.00 | 0.00 | 0.00 | 3,43,810.00 | 0.00 |
October, 2020 | 2,73,214.00 | 0.00 | 0.00 | 2,92,336.00 | 0.00 |
November, 2020 | 84,350.00 | 0.00 | 0.00 | 3,70,832.00 | 0.00 |
December, 2020 | 6,10,000.00 | 0.00 | 0.00 | 5,63,725.00 | 13,610.00 |
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 | 23,88,934.00 | 0.00 | 0.00 | 22,31,438.00 | 13,610.00 |
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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 |