eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-MANGTAIYA |
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Opening Balance | 15,26,753.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 65,412.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,37,294.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,189.00 | 0.00 |
September, 2020 | 6,12,652.00 | 0.00 | 0.00 | 3,47,874.00 | 1,70,301.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,80,026.00 | 0.00 |
November, 2020 | 3,15,965.00 | 0.00 | 0.00 | 1,55,967.00 | 0.00 |
December, 2020 | 64,893.00 | 0.00 | 0.00 | 8,48,622.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,93,510.00 | 0.00 | 0.00 | 26,21,384.00 | 1,70,301.00 |
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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 |