|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MALIHABAD,Village Panchayat & Equivalent:-Hatauli |
|||||
| Opening Balance | 1,55,571.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,408.00 | 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 | 1,21,871.00 | 0.00 |
| September, 2020 | 5,45,783.00 | 1,36,522.00 | 0.00 | 1,30,004.00 | 0.00 |
| October, 2020 | 2,23,921.00 | 0.00 | 0.00 | 3,87,029.00 | 96,799.00 |
| November, 2020 | 67,140.00 | 0.00 | 0.00 | 1,19,702.00 | 0.00 |
| December, 2020 | 3,500.00 | 0.00 | 0.00 | 26,300.00 | 11,400.00 |
| 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 | 2,73,798.00 | 0.00 | 0.00 | 1,82,807.00 | 41,698.00 |
| Total | 12,43,550.00 | 1,36,522.00 | 0.00 | 9,67,713.00 | 1,49,897.00 |
| 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 |