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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:-MALIHABAD,Village Panchayat & Equivalent:-Habibpur |
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| Opening Balance | 4,14,460.42 | ||||
| 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 | 67,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,105.00 | 0.00 |
| August, 2020 | 1,13,135.00 | 0.00 | 0.00 | 2,51,775.00 | 0.00 |
| September, 2020 | 56,294.00 | 1,13,135.00 | 0.00 | 50,873.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,656.00 | 0.00 |
| November, 2020 | 71,982.00 | 0.00 | 0.00 | 57,762.00 | 0.00 |
| December, 2020 | 1,97,481.00 | 0.00 | 0.00 | 1,27,781.00 | 26,493.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,38,892.00 | 1,13,135.00 | 0.00 | 6,17,322.00 | 26,493.00 |
| 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 |