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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:-GOVIND PUR |
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| Opening Balance | 3,82,123.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,42,022.00 | 0.00 | 0.00 | 86,981.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,51,728.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,848.00 | 0.00 |
| October, 2020 | 3,55,000.00 | 0.00 | 0.00 | 3,19,502.00 | 0.00 |
| November, 2020 | 3,56,325.00 | 0.00 | 0.00 | 2,62,701.00 | 0.00 |
| December, 2020 | 4,30,583.00 | 0.00 | 0.00 | 4,06,838.00 | 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 | 10,92,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,76,686.00 | 0.00 | 0.00 | 17,98,598.00 | 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 |