eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-NATAULI |
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Opening Balance | 59,31,730.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,49,533.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,19,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,67,143.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
September, 2020 | 12,79,554.00 | 0.00 | 0.00 | 6,46,334.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,55,804.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,89,050.00 | 0.00 |
December, 2020 | 11,65,359.00 | 0.00 | 0.00 | 15,05,245.00 | 20,675.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 15,31,315.00 | 0.00 | 0.00 | 8,54,406.00 | 0.00 |
March, 2021 | 14,24,305.00 | 0.00 | 0.00 | 13,46,601.00 | 2,05,000.00 |
Total | 54,00,533.00 | 0.00 | 0.00 | 90,96,866.00 | 2,25,675.00 |
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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 |