eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-SAMESEE |
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Opening Balance | 20,83,873.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,82,181.00 | 19,828.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,13,317.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,237.00 | 0.00 |
August, 2020 | 56,78,220.00 | 0.00 | 0.00 | 14,44,891.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,73,333.00 | 0.00 |
October, 2020 | 6,20,940.00 | 0.00 | 0.00 | 10,72,480.00 | 3,015.00 |
November, 2020 | 5,63,306.00 | 0.00 | 0.00 | 7,66,422.00 | 0.00 |
December, 2020 | 2,81,653.00 | 0.00 | 0.00 | 1,07,207.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 19,04,643.00 | 0.00 | 0.00 | 19,19,261.00 | 0.00 |
March, 2021 | 9,96,084.00 | 0.00 | 0.00 | 22,57,833.00 | 0.00 |
Total | 1,00,44,846.00 | 0.00 | 0.00 | 1,03,70,162.00 | 22,843.00 |
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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 |