eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-SISENDI |
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Opening Balance | 27,26,282.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,88,420.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,19,143.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,11,595.00 | 804.00 |
August, 2020 | 14,77,141.00 | 0.00 | 0.00 | 11,826.00 | 0.00 |
September, 2020 | 5,50,000.00 | 0.00 | 0.00 | 4,45,012.00 | 0.00 |
October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 7,23,377.00 | 0.00 |
November, 2020 | 7,37,032.00 | 0.00 | 0.00 | 1,07,160.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,93,216.00 | 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 | 12,20,687.00 | 0.00 | 0.00 | 10,97,475.00 | 3,25,737.00 |
Total | 43,34,860.00 | 0.00 | 0.00 | 44,26,064.00 | 3,26,541.00 |
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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 |