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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:-BHADDI SHEERSH |
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| Opening Balance | 34,879.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,53,136.00 | 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 | 2,90,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| August, 2020 | 10,70,104.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| September, 2020 | 6,25,650.00 | 0.00 | 0.00 | 8,98,680.00 | 4,04,340.00 |
| October, 2020 | 1,93,896.00 | 0.00 | 0.00 | 7,62,797.00 | 73,109.00 |
| November, 2020 | 2,28,849.00 | 0.00 | 0.00 | 1,65,081.00 | 0.00 |
| December, 2020 | 2,26,594.00 | 0.00 | 0.00 | 4,51,681.00 | 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 | 7,68,176.00 | 0.00 | 0.00 | 6,61,755.00 | 1,24,034.00 |
| Total | 36,66,405.00 | 0.00 | 0.00 | 34,31,444.00 | 6,01,483.00 |
| 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 |