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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:-RAHIMNAGAR PADIYANA |
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| Opening Balance | 54,84,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,35,353.00 | 0.00 | 0.00 | 6,69,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,73,897.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,41,222.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,22,991.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,608.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,71,674.00 | 0.00 |
| October, 2020 | 9,28,243.00 | 0.00 | 0.00 | 4,98,127.00 | 0.00 |
| November, 2020 | 9,30,320.00 | 0.00 | 0.00 | 3,45,009.00 | 0.00 |
| December, 2020 | 13,33,621.00 | 0.00 | 0.00 | 17,14,513.00 | 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 | 28,845.00 |
| Total | 94,27,537.00 | 0.00 | 0.00 | 78,03,921.00 | 28,845.00 |
| 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 |