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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-KANKAHA |
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| Opening Balance | 10,60,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,37,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,427.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,330.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
| September, 2020 | 15,92,082.00 | 0.00 | 0.00 | 4,34,026.00 | 1,57,758.00 |
| October, 2020 | 1,11,451.00 | 0.00 | 0.00 | 4,47,240.00 | 0.00 |
| November, 2020 | 6,27,320.00 | 0.00 | 0.00 | 9,55,809.00 | 7,000.00 |
| December, 2020 | 14,11,162.00 | 0.00 | 0.00 | 9,27,825.00 | 75,290.00 |
| 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 | 7,45,174.00 | 0.00 | 0.00 | 8,41,214.00 | 12,000.00 |
| Total | 44,87,189.00 | 0.00 | 0.00 | 43,11,007.00 | 2,52,048.00 |
| 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 |