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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:-KUSHMAURA |
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| Opening Balance | 2,74,836.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 60,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,75,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,63,537.00 | 0.00 |
| October, 2020 | 86,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,52,930.00 | 0.00 | 0.00 | 2,20,050.00 | 0.00 |
| December, 2020 | 50,407.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,21,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,39,509.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Total | 13,26,123.00 | 0.00 | 0.00 | 11,28,787.00 | 60,250.00 |
| 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 |