eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-MADARPUR TIKRA |
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Opening Balance | 10,10,392.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 37,955.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,72,488.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,154.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
September, 2020 | 3,87,950.00 | 0.00 | 0.00 | 70,367.00 | 0.00 |
October, 2020 | 1,66,545.00 | 0.00 | 0.00 | 3,16,738.00 | 1,37,004.00 |
November, 2020 | 41,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,21,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,34,096.00 | 0.00 | 0.00 | 2,44,667.00 | 0.00 |
Total | 12,51,508.00 | 0.00 | 0.00 | 14,79,239.00 | 1,37,004.00 |
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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 |