eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MOHANLALGANJ,Village Panchayat & Equivalent:-SALSA MAU HILGI |
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Opening Balance | 16,93,289.26 | ||||
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 | 2,55,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,23,261.00 | 2,92,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,018.00 | 0.00 |
September, 2020 | 8,09,545.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
November, 2020 | 4,10,417.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
December, 2020 | 2,30,000.00 | 0.00 | 0.00 | 11,86,620.00 | 2,61,895.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,68,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,92,048.00 | 0.00 |
Total | 21,18,221.00 | 0.00 | 0.00 | 40,32,947.00 | 5,54,395.00 |
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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 |