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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:-UTRANWA |
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| Opening Balance | 39,49,092.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,114.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,67,482.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,15,601.00 | 0.00 | 0.00 | 3,68,840.00 | 2,66,840.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,89,816.00 | 0.00 |
| November, 2020 | 10,58,967.00 | 0.00 | 0.00 | 17,51,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,79,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,65,439.00 | 0.00 | 0.00 | 3,08,535.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,86,557.00 | 0.00 |
| Total | 47,87,497.00 | 0.00 | 0.00 | 73,14,364.00 | 2,66,840.00 |
| 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 |