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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:-NIGOHA |
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| Opening Balance | 16,39,479.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,240.00 | 0.00 | 0.00 | 11,65,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,94,109.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,29,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,51,380.00 | 0.00 | 0.00 | 13,39,303.00 | 0.00 |
| November, 2020 | 1,51,380.00 | 0.00 | 0.00 | 1,90,901.00 | 32,345.00 |
| December, 2020 | 1,51,380.00 | 0.00 | 0.00 | 1,09,251.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,22,068.00 | 0.00 | 0.00 | 9,25,813.00 | 0.00 |
| March, 2021 | 20,22,068.00 | 0.00 | 0.00 | 8,78,357.00 | 43,966.00 |
| Total | 56,38,669.00 | 0.00 | 0.00 | 56,92,514.00 | 76,311.00 |
| 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 |