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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:-DALAUNA |
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| Opening Balance | 4,61,632.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,566.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 3,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2020 | 2,91,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,830.00 | 2,06,685.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,370.00 | 0.00 |
| November, 2020 | 1,45,446.00 | 0.00 | 0.00 | 1,72,193.00 | 0.00 |
| December, 2020 | 30,876.00 | 0.00 | 0.00 | 82,570.00 | 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 | 4,68,944.80 | 0.00 | 0.00 | 2,08,985.00 | 0.00 |
| Total | 9,36,762.80 | 0.00 | 0.00 | 11,67,814.00 | 2,09,685.00 |
| 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 |