eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-SHAHMOHAMMADPUR APAIYA |
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Opening Balance | 10,03,453.47 | ||||
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 | 61,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,488.00 | 1,23,488.00 |
August, 2020 | 4,61,684.00 | 0.00 | 0.00 | 1,94,846.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,95,669.00 | 0.00 |
October, 2020 | 2,65,204.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
November, 2020 | 2,30,360.00 | 0.00 | 0.00 | 4,74,576.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 66,090.00 | 0.00 |
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 | 4,75,610.00 | 0.00 | 0.00 | 4,26,626.00 | 11,847.00 |
Total | 14,32,858.00 | 0.00 | 0.00 | 19,75,945.00 | 1,35,335.00 |
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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 |