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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:-KANTA KARAUNDI |
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| Opening Balance | 2,65,900.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,546.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,849.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,30,177.00 | 0.00 | 0.00 | 3,27,392.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,09,442.00 | 0.00 |
| November, 2020 | 3,75,321.00 | 0.00 | 0.00 | 1,83,424.00 | 65,500.00 |
| December, 2020 | 52,375.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,375.00 | 0.00 | 0.00 | 91,854.00 | 0.00 |
| March, 2021 | 3,68,620.00 | 0.00 | 0.00 | 4,75,892.00 | 56,000.00 |
| Total | 19,28,868.00 | 0.00 | 0.00 | 15,54,399.00 | 1,21,500.00 |
| 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 |