eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-DEWATI |
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Opening Balance | 19,08,381.07 | ||||
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 | 5,90,966.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,486.00 | 1,24,043.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,610.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,58,727.00 | 0.00 |
October, 2020 | 6,97,335.00 | 0.00 | 0.00 | 1,36,818.00 | 9,405.00 |
November, 2020 | 3,47,942.00 | 0.00 | 0.00 | 1,61,091.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,60,657.00 | 9,18,657.00 |
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 | 3,50,963.00 | 0.00 | 0.00 | 6,20,232.00 | 5,35,832.00 |
Total | 13,96,240.00 | 0.00 | 0.00 | 35,82,587.00 | 15,87,937.00 |
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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 |