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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:-MOHANLALGANJ,Village Panchayat & Equivalent:-Kaneri |
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| Opening Balance | 3,22,964.20 | ||||
| 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 | 59,310.00 | 16,380.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,11,408.00 | 0.00 | 0.00 | 9,44,069.00 | 5,99,186.00 |
| October, 2020 | 2,94,732.00 | 0.00 | 0.00 | 1,60,885.00 | 4,950.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,654.00 | 0.00 |
| December, 2020 | 1,72,931.00 | 0.00 | 0.00 | 5,68,058.00 | 4,60,202.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,44,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,18,789.00 | 0.00 | 0.00 | 5,29,962.00 | 1,90,267.00 |
| Total | 12,42,306.00 | 0.00 | 0.00 | 24,70,758.00 | 12,70,985.00 |
| 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 |