eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-RATANPUR |
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Opening Balance | 6,52,028.62 | ||||
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 | 3,050.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,443.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,07,680.00 | 0.00 | 0.00 | 8,43,390.00 | 4,56,005.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
November, 2020 | 1,68,476.00 | 0.00 | 0.00 | 1,09,003.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,70,204.00 | 98,160.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,77,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,53,393.00 | 0.00 | 0.00 | 16,65,920.00 | 5,54,165.00 |
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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 |