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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:-BARVALIYA |
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| Opening Balance | 9,36,586.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,162.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,987.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,277.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,559.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,218.00 | 0.00 |
| September, 2020 | 96,270.00 | 0.00 | 0.00 | 95,149.00 | 0.00 |
| October, 2020 | 3,89,123.00 | 0.00 | 0.00 | 3,42,587.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,21,490.00 | 0.00 | 0.00 | 2,25,977.00 | 0.00 |
| Januaury, 2021 | 41,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,95,346.00 | 0.00 | 0.00 | 52,461.00 | 0.00 |
| Total | 11,21,716.00 | 0.00 | 0.00 | 13,90,377.00 | 0.00 |
| 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 |