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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:-BALSINGH KHERA |
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| Opening Balance | 7,34,736.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 95,000.00 |
| August, 2020 | 4,16,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,16,777.00 | 0.00 | 0.00 | 1,97,880.00 | 0.00 |
| October, 2020 | 1,19,662.00 | 0.00 | 0.00 | 5,36,045.00 | 1,05,000.00 |
| November, 2020 | 88,270.00 | 0.00 | 0.00 | 4,00,700.00 | 1,91,100.00 |
| December, 2020 | 44,145.00 | 0.00 | 0.00 | 1,03,000.00 | 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 | 4,74,937.00 | 0.00 | 0.00 | 3,93,049.00 | 1,82,976.00 |
| Total | 15,60,568.00 | 0.00 | 0.00 | 19,38,244.00 | 5,74,076.00 |
| 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 |