eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-RAMPUR GARHI JAMUNI |
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Opening Balance | 3,31,052.91 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,230.00 | 0.00 |
August, 2020 | 11,72,663.00 | 0.00 | 0.00 | 3,64,704.00 | 2,70,984.00 |
September, 2020 | 85,011.00 | 0.00 | 0.00 | 4,42,879.00 | 29,680.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 56,700.00 | 24,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,200.00 | 24,200.00 |
December, 2020 | 2,83,791.00 | 0.00 | 0.00 | 3,45,861.00 | 60,000.00 |
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 | 99,928.00 | 0.00 | 0.00 | 2,83,000.00 | 43,000.00 |
Total | 16,41,393.00 | 0.00 | 0.00 | 17,43,574.00 | 4,52,064.00 |
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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 |