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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:-Uday Pur |
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| Opening Balance | 3,76,125.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,68,670.00 | 1,26,835.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,044.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,944.00 | 1,65,972.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,95,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,472.00 | 1,38,972.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,70,566.00 | 2,38,822.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| December, 2020 | 1,25,256.00 | 0.00 | 0.00 | 1,20,790.00 | 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 | 4,54,988.90 | 0.00 | 0.00 | 2,11,104.00 | 24,520.00 |
| Total | 8,75,879.90 | 0.00 | 0.00 | 16,71,240.00 | 6,95,121.00 |
| 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 |