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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:-KUBAHARA |
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| Opening Balance | 9,12,283.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,214.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,680.00 | 74,990.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,008.00 | 1,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 3,84,822.00 | 0.00 | 0.00 | 2,12,702.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,03,017.00 | 0.00 |
| November, 2020 | 1,92,011.00 | 0.00 | 0.00 | 1,84,604.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,93,671.00 | 0.00 | 0.00 | 1,26,369.00 | 23,834.00 |
| Total | 9,64,175.00 | 0.00 | 0.00 | 16,40,964.00 | 1,00,224.00 |
| 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 |