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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:-AMUA MURATAJAPUR |
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| Opening Balance | 6,64,984.26 | ||||
| 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 | 65,641.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,794.00 | 10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,288.00 | 60,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| September, 2020 | 5,04,549.00 | 0.00 | 0.00 | 1,49,671.00 | 0.00 |
| October, 2020 | 1,17,492.00 | 0.00 | 0.00 | 1,87,731.00 | 40,181.00 |
| November, 2020 | 72,230.00 | 0.00 | 0.00 | 1,88,867.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,067.00 | 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 | 1,44,460.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 8,38,731.00 | 0.00 | 0.00 | 12,90,209.00 | 1,10,181.00 |
| 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 |