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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL |
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| Opening Balance | 92,02,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,87,018.00 | 0.00 |
| May, 2020 | 42,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,73,507.00 | 0.00 |
| August, 2020 | 6,80,234.00 | 0.00 | 0.00 | 45,57,335.00 | 0.00 |
| September, 2020 | 8,84,176.00 | 0.00 | 0.00 | 15,851.00 | 0.00 |
| October, 2020 | 1,01,15,839.00 | 0.00 | 0.00 | 1,35,416.00 | 0.00 |
| November, 2020 | 8,84,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,15,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,15,51,053.00 | 0.00 | 0.00 | 67,70,239.00 | 0.00 |
| March, 2021 | 72,68,200.00 | 0.00 | 0.00 | 1,03,04,040.00 | 24,974.00 |
| Total | 3,23,41,001.00 | 0.00 | 0.00 | 2,50,43,406.00 | 24,974.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |