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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:-Ramdas Pur |
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| Opening Balance | 8,63,531.03 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| August, 2020 | 3,24,885.00 | 0.00 | 0.00 | 40,401.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,06,507.00 | 1,47,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,913.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,770.00 | 0.00 |
| December, 2020 | 3,24,364.00 | 1,62,261.00 | 0.00 | 3,24,400.00 | 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 | 1,63,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,12,752.00 | 1,62,261.00 | 0.00 | 11,25,091.00 | 1,47,000.00 |
| 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 |