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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:-UTTAAR GAON |
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| Opening Balance | 27,12,308.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,30,134.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,690.00 | 1,43,690.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,43,842.00 | 5,22,452.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,41,970.00 | 6,030.00 |
| October, 2020 | 8,90,449.52 | 0.00 | 0.00 | 48,330.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,30,405.00 | 0.00 |
| December, 2020 | 2,79,848.00 | 0.00 | 0.00 | 5,08,207.00 | 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 | 5,72,135.00 | 0.00 | 0.00 | 5,10,032.00 | 2,75,606.00 |
| Total | 17,42,432.52 | 0.00 | 0.00 | 41,37,610.00 | 9,47,778.00 |
| 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 |