|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-BHASANDA |
|||||
| Opening Balance | 19,38,121.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,58,105.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,22,044.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,52,673.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,395.00 | 0.00 |
| October, 2020 | 8,70,147.00 | 0.00 | 0.00 | 2,43,680.00 | 0.00 |
| November, 2020 | 2,36,816.00 | 0.00 | 0.00 | 1,91,340.00 | 0.00 |
| December, 2020 | 77,211.00 | 0.00 | 0.00 | 3,57,749.00 | 0.00 |
| Januaury, 2021 | 61,248.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,48,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,44,523.00 | 0.00 | 0.00 | 4,25,900.00 | 4,25,900.00 |
| Total | 21,38,021.44 | 0.00 | 0.00 | 27,51,886.00 | 4,25,900.00 |
| 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 |