eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-NAGRAM |
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Opening Balance | 2,62,383.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,06,383.00 | 0.00 | 0.00 | 2,42,043.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,769.00 | 22,680.00 |
July, 2020 | 7,97,063.00 | 0.00 | 0.00 | 3,30,500.00 | 1,28,125.00 |
August, 2020 | 25,828.00 | 0.00 | 0.00 | 3,73,746.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
October, 2020 | 2,27,966.00 | 0.00 | 0.00 | 2,85,550.00 | 0.00 |
November, 2020 | 1,68,200.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
December, 2020 | 84,100.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,68,719.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
March, 2021 | 4,84,061.00 | 0.00 | 0.00 | 6,33,305.00 | 20,000.00 |
Total | 27,62,320.00 | 0.00 | 0.00 | 27,39,763.00 | 1,70,805.00 |
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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 |