eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-DAUDNAGAR |
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Opening Balance | 18,14,583.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,31,223.00 | 0.00 | 0.00 | 2,25,322.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 91,460.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,19,475.00 | 3,200.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,407.00 | 4,221.00 |
September, 2020 | 4,88,420.00 | 0.00 | 0.00 | 4,24,290.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,17,976.00 | 0.00 |
November, 2020 | 2,60,142.00 | 0.00 | 0.00 | 3,44,947.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,28,381.00 | 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 | 5,43,370.00 | 0.00 | 0.00 | 1,05,508.00 | 0.00 |
Total | 17,23,155.00 | 0.00 | 0.00 | 25,78,406.00 | 7,421.00 |
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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 |