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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:-Firozpur |
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| Opening Balance | 4,18,094.20 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,13,915.00 | 0.00 |
| September, 2020 | 2,96,701.00 | 0.00 | 0.00 | 2,51,214.00 | 0.00 |
| October, 2020 | 96,911.00 | 0.00 | 0.00 | 1,08,410.00 | 0.00 |
| November, 2020 | 8,356.00 | 0.00 | 0.00 | 1,00,030.00 | 0.00 |
| December, 2020 | 79,000.00 | 0.00 | 0.00 | 1,06,827.00 | 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 | 1,49,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,288.00 | 0.00 | 0.00 | 8,80,396.00 | 0.00 |
| 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 |