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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:-RAGHUNATH KHERA |
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| Opening Balance | 13,61,424.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,622.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,219.00 | 28,100.00 |
| July, 2020 | 5,19,315.00 | 0.00 | 0.00 | 5,50,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,06,208.00 | 0.00 | 0.00 | 3,16,777.00 | 47,354.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,689.00 | 0.00 |
| November, 2020 | 2,52,576.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2020 | 53,618.00 | 0.00 | 0.00 | 2,07,419.00 | 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 | 4,17,556.00 | 0.00 | 0.00 | 4,35,502.00 | 0.00 |
| Total | 17,49,273.00 | 0.00 | 0.00 | 21,53,048.00 | 75,454.00 |
| 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 |