eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-KHUJEHTA |
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Opening Balance | 3,17,889.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,95,056.00 | 0.00 | 0.00 | 1,32,936.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,76,012.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 80,338.00 | 17,120.00 |
August, 2020 | 3,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,53,222.00 | 0.00 | 0.00 | 3,73,501.00 | 79,272.00 |
October, 2020 | 1,58,838.00 | 0.00 | 0.00 | 53,983.00 | 0.00 |
November, 2020 | 1,17,196.00 | 0.00 | 0.00 | 2,41,763.00 | 0.00 |
December, 2020 | 73,810.00 | 0.00 | 0.00 | 3,28,528.00 | 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 | 3,37,879.00 | 0.00 | 0.00 | 1,35,018.00 | 0.00 |
Total | 15,39,888.00 | 0.00 | 0.00 | 17,34,749.00 | 96,392.00 |
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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 |