|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-KARORA |
|||||
| Opening Balance | 8,81,530.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,63,336.00 | 73,826.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,33,800.00 | 0.00 | 0.00 | 2,68,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,07,822.00 | 0.00 |
| November, 2020 | 7,33,445.00 | 0.00 | 0.00 | 4,79,671.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 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 | 7,03,344.00 | 0.00 | 0.00 | 4,22,182.00 | 0.00 |
| Total | 21,70,589.00 | 0.00 | 0.00 | 19,88,631.00 | 73,826.00 |
| 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 |