eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-Bhagwan Pur |
|||||
Opening Balance | 13,10,817.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,450.00 | 4,450.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,07,820.00 | 5,07,820.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,04,609.00 | 0.00 |
October, 2020 | 3,60,841.00 | 0.00 | 0.00 | 1,52,311.00 | 2,000.00 |
November, 2020 | 1,80,045.00 | 0.00 | 0.00 | 1,88,108.00 | 0.00 |
December, 2020 | 38,221.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,58,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,42,548.00 | 0.00 |
Total | 8,37,166.00 | 0.00 | 0.00 | 17,00,346.00 | 5,14,270.00 |
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 |