eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-DHANUWA SAAND |
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Opening Balance | 3,70,164.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,41,445.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,51,517.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,09,027.00 | 0.00 | 0.00 | 3,38,303.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,403.00 | 0.00 |
November, 2020 | 2,02,497.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
December, 2020 | 53,917.00 | 0.00 | 0.00 | 1,59,150.00 | 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 | 17,89,665.00 | 0.00 | 0.00 | 3,39,099.00 | 0.00 |
Total | 29,96,551.00 | 0.00 | 0.00 | 17,66,472.00 | 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 |