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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:-MASTIPUR |
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| Opening Balance | 8,73,358.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,787.00 | 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 | 5,10,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,889.00 | 0.00 |
| August, 2020 | 3,48,708.00 | 0.00 | 0.00 | 1,94,103.00 | 0.00 |
| September, 2020 | 17,269.00 | 0.00 | 0.00 | 3,18,544.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| December, 2020 | 1,80,528.00 | 0.00 | 0.00 | 1,59,500.00 | 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 | 5,82,727.92 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Total | 11,76,019.92 | 0.00 | 0.00 | 15,95,990.00 | 0.00 |
| 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 |