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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:-NANDOLI |
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| Opening Balance | 3,98,971.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,01,398.00 | 3,30,748.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,676.00 | 30,676.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,78,843.00 | 0.00 | 0.00 | 4,25,698.00 | 4,11,698.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,510.00 | 97,130.00 |
| October, 2020 | 43,421.00 | 0.00 | 0.00 | 8,90,388.00 | 3,70,660.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 1,89,024.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,11,477.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| March, 2021 | 2,70,552.00 | 0.00 | 0.00 | 99,500.00 | 49,800.00 |
| Total | 11,93,317.00 | 0.00 | 0.00 | 23,25,570.00 | 12,90,712.00 |
| 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 |