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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,Village Panchayat & Equivalent:-Raipur |
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| Opening Balance | 3,92,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,048.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,682.00 | 0.00 |
| September, 2020 | 2,90,436.00 | 0.00 | 0.00 | 1,16,786.00 | 0.00 |
| October, 2020 | 1,14,151.00 | 0.00 | 0.00 | 5,00,435.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,973.00 | 0.00 |
| December, 2020 | 61,526.00 | 0.00 | 0.00 | 2,26,230.00 | 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 | 1,90,259.00 | 0.00 | 0.00 | 1,94,181.00 | 94,943.00 |
| Total | 9,27,420.00 | 0.00 | 0.00 | 13,00,215.00 | 94,943.00 |
| Back | |||||
| 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 |