eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-SARTHUWA |
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Opening Balance | 5,02,663.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,37,058.00 | 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 | 86,290.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,900.00 | 1,39,900.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,010.00 | 29,800.00 |
September, 2020 | 4,59,791.00 | 0.00 | 0.00 | 1,47,437.00 | 2,814.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,20,050.00 | 1,05,391.00 |
November, 2020 | 1,94,808.00 | 0.00 | 0.00 | 1,75,610.00 | 40,899.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,063.00 | 40,899.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 82,557.00 | 0.00 |
March, 2021 | 4,62,808.00 | 0.00 | 0.00 | 1,42,855.00 | 0.00 |
Total | 13,54,465.00 | 0.00 | 0.00 | 16,46,772.00 | 3,59,703.00 |
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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 |