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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:-MEERAKH NAGAR |
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| Opening Balance | 7,36,850.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,30,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,188.00 | 0.00 |
| August, 2020 | 14,74,015.00 | 0.00 | 0.00 | 4,36,575.00 | 47,090.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,42,119.00 | 0.00 |
| October, 2020 | 2,69,497.00 | 0.00 | 0.00 | 5,98,145.00 | 1,36,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,424.00 | 15,000.00 |
| December, 2020 | 1,98,644.00 | 0.00 | 0.00 | 2,75,140.00 | 30,962.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,644.00 | 50,644.00 |
| March, 2021 | 13,00,318.00 | 0.00 | 0.00 | 9,71,113.00 | 1,87,378.00 |
| Total | 32,42,474.00 | 0.00 | 0.00 | 36,38,278.00 | 4,67,074.00 |
| 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 |