eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-KHUJAULI |
|||||
Opening Balance | 6,32,636.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,12,028.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,143.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,31,058.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,45,670.00 | 4,03,780.00 |
October, 2020 | 3,07,786.00 | 0.00 | 0.00 | 3,89,384.00 | 0.00 |
November, 2020 | 2,27,094.00 | 0.00 | 0.00 | 3,69,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,28,480.00 | 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 | 9,42,781.00 | 0.00 | 0.00 | 5,81,710.00 | 0.00 |
Total | 27,08,719.00 | 0.00 | 0.00 | 30,88,365.00 | 4,03,780.00 |
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 |