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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:-DAKHINA SHEKHPUR |
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| Opening Balance | 4,12,190.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,975.00 | 0.00 |
| August, 2020 | 4,14,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,21,859.00 | 0.00 | 0.00 | 5,71,039.00 | 0.00 |
| October, 2020 | 2,70,582.00 | 2,07,673.00 | 0.00 | 63,000.00 | 62,909.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,024.00 | 0.00 |
| December, 2020 | 2,16,602.00 | 0.00 | 0.00 | 1,31,000.00 | 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 | 4,71,731.00 | 0.00 | 0.00 | 2,78,280.00 | 0.00 |
| Total | 14,95,657.00 | 2,07,673.00 | 0.00 | 13,51,318.00 | 62,909.00 |
| 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 |