eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-DADA SIKANDAR |
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Opening Balance | 10,02,569.30 | ||||
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 | 23,912.00 | 0.00 |
June, 2020 | 5,280.00 | 0.00 | 0.00 | 4,36,354.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,701.00 | 0.00 |
August, 2020 | 6,27,150.00 | 0.00 | 0.00 | 27,537.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,61,232.00 | 3,43,468.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,743.00 | 0.00 |
November, 2020 | 1,64,537.00 | 0.00 | 0.00 | 1,00,013.00 | 0.00 |
December, 2020 | 1,22,981.30 | 0.00 | 0.00 | 3,57,139.00 | 270.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2021 | 3,67,093.60 | 0.00 | 0.00 | 2,90,000.00 | 2,00,000.00 |
Total | 12,87,041.90 | 0.00 | 0.00 | 24,30,631.00 | 5,43,738.00 |
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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 |