eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-JABARAULI |
|||||
Opening Balance | 3,26,502.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,042.00 | 0.00 |
May, 2020 | 1,34,916.00 | 0.00 | 0.00 | 25,844.00 | 0.00 |
June, 2020 | 3,64,192.03 | 0.00 | 0.00 | 4,34,617.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,208.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 9,13,024.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
October, 2020 | 2,62,144.00 | 0.00 | 0.00 | 4,41,434.00 | 0.00 |
November, 2020 | 96,709.00 | 0.00 | 0.00 | 4,07,268.00 | 0.00 |
December, 2020 | 1,95,109.00 | 0.00 | 0.00 | 6,04,187.00 | 45,312.00 |
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 | 14,06,402.00 | 0.00 | 0.00 | 6,00,909.00 | 39,500.00 |
Total | 33,72,496.03 | 0.00 | 0.00 | 29,24,409.00 | 84,812.00 |
Back | |||||
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 |