eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-DAHIYAR |
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Opening Balance | 8,76,339.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 66,298.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,97,415.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 82,947.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,462.00 | 0.00 |
September, 2020 | 7,94,206.00 | 0.00 | 0.00 | 1,04,391.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,40,020.00 | 0.00 |
November, 2020 | 3,96,274.00 | 0.00 | 0.00 | 5,53,758.00 | 0.00 |
December, 2020 | 84,123.00 | 0.00 | 0.00 | 1,93,880.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,84,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,63,225.07 | 0.00 | 0.00 | 6,37,580.00 | 0.00 |
Total | 24,22,110.07 | 0.00 | 0.00 | 26,97,251.00 | 0.00 |
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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 |