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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:-RATI |
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| Opening Balance | 6,74,479.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,396.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| August, 2020 | 4,99,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,05,568.00 | 1,51,209.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,708.00 | 0.00 |
| November, 2020 | 2,53,815.00 | 0.00 | 0.00 | 93,503.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,797.00 | 0.00 |
| Januaury, 2021 | 1,05,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,04,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,946.00 | 0.00 | 0.00 | 2,79,669.00 | 0.00 |
| Total | 12,17,031.00 | 0.00 | 0.00 | 11,62,341.00 | 1,51,209.00 |
| 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 |