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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:-RAIBHAN KHERA |
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| Opening Balance | 24,50,575.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,43,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,46,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| October, 2020 | 6,18,663.00 | 0.00 | 0.00 | 8,19,780.00 | 5,70,780.00 |
| November, 2020 | 6,32,720.00 | 0.00 | 0.00 | 4,74,930.00 | 0.00 |
| December, 2020 | 1,58,630.00 | 0.00 | 0.00 | 6,26,912.00 | 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 | 10,50,231.00 | 0.00 | 0.00 | 4,71,008.00 | 0.00 |
| Total | 24,60,244.00 | 0.00 | 0.00 | 37,11,060.00 | 5,70,780.00 |
| 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 |