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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:-SALEMPUR ACHAKA |
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| Opening Balance | 1,83,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,493.00 | 36,000.00 |
| August, 2020 | 3,55,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 61,438.00 | 0.00 | 0.00 | 2,45,564.00 | 0.00 |
| October, 2020 | 46,797.00 | 0.00 | 0.00 | 2,23,868.00 | 0.00 |
| November, 2020 | 98,534.00 | 0.00 | 0.00 | 75,969.00 | 0.00 |
| December, 2020 | 37,698.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,698.00 | 0.00 | 0.00 | 67,589.00 | 0.00 |
| March, 2021 | 5,46,796.00 | 0.00 | 0.00 | 3,09,422.00 | 44,100.00 |
| Total | 11,84,867.00 | 0.00 | 0.00 | 11,32,775.00 | 80,100.00 |
| 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 |