|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-KURHA |
|||||
| Opening Balance | 4,94,166.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,013.00 | 0.00 | 0.00 | 1,25,652.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,492.00 | 2,100.00 |
| August, 2020 | 4,08,207.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 2,00,000.00 |
| October, 2020 | 4,08,664.00 | 4,08,664.00 | 0.00 | 2,26,760.00 | 0.00 |
| November, 2020 | 1,98,000.00 | 0.00 | 0.00 | 3,30,714.00 | 95,216.00 |
| December, 2020 | 80,993.81 | 0.00 | 0.00 | 1,72,200.00 | 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 | 6,27,581.30 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Total | 17,25,459.11 | 4,08,664.00 | 0.00 | 14,58,338.00 | 2,97,316.00 |
| 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 |