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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:-DAYAL PUR |
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| Opening Balance | 12,06,536.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,075.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,345.00 | 0.00 |
| September, 2020 | 12,32,207.00 | 0.00 | 0.00 | 3,38,560.00 | 1,14,280.00 |
| October, 2020 | 4,50,398.00 | 0.00 | 0.00 | 3,89,480.00 | 0.00 |
| November, 2020 | 6,95,039.00 | 0.00 | 0.00 | 5,75,356.00 | 0.00 |
| December, 2020 | 1,21,380.00 | 0.00 | 0.00 | 5,95,620.00 | 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 | 10,43,731.00 | 0.00 | 0.00 | 7,23,934.00 | 34,050.00 |
| Total | 35,42,755.00 | 0.00 | 0.00 | 36,10,900.00 | 1,48,330.00 |
| 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 |