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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:-LALPUR |
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| Opening Balance | 13,25,598.35 | ||||
| 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 | 2,96,444.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,42,177.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,81,213.00 | 0.00 | 0.00 | 2,74,940.00 | 0.00 |
| October, 2020 | 50,841.00 | 0.00 | 0.00 | 3,21,630.00 | 1,13,180.00 |
| November, 2020 | 1,49,394.00 | 1,40,449.00 | 0.00 | 2,61,420.00 | 0.00 |
| December, 2020 | 9,45,473.00 | 0.00 | 0.00 | 7,68,600.00 | 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 | 8,02,716.00 | 0.00 | 0.00 | 7,28,163.00 | 1,92,673.00 |
| Total | 22,29,637.00 | 1,40,449.00 | 0.00 | 31,93,374.00 | 3,05,853.00 |
| 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 |