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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:-Tikari Kala |
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| Opening Balance | 18,81,564.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,575.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,497.00 | 0.00 |
| September, 2020 | 23,64,116.00 | 0.00 | 0.00 | 8,78,140.00 | 0.00 |
| October, 2020 | 1,67,264.00 | 0.00 | 0.00 | 6,19,149.00 | 1,72,295.00 |
| November, 2020 | 77,297.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| December, 2020 | 28,516.00 | 0.00 | 0.00 | 1,63,836.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,54,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,50,576.00 | 0.00 | 0.00 | 20,98,597.00 | 1,72,295.00 |
| 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 |