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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:-INDERJEET KHERA |
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| Opening Balance | 15,62,884.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,66,147.00 | 0.00 | 0.00 | 12,71,719.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,56,888.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,11,226.00 | 0.00 |
| August, 2020 | 1,32,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 66,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,23,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 36,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,08,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,99,145.00 | 0.00 | 0.00 | 4,93,841.00 | 2,53,746.00 |
| Total | 33,96,166.00 | 0.00 | 0.00 | 45,33,674.00 | 2,89,746.00 |
| 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 |