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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:-Saibasi |
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| Opening Balance | 2,78,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,438.00 | 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 | 68,377.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,935.00 | 0.00 |
| September, 2020 | 3,11,828.00 | 0.00 | 0.00 | 2,16,866.00 | 0.00 |
| October, 2020 | 3,333.00 | 0.00 | 0.00 | 1,00,386.00 | 18,711.00 |
| November, 2020 | 1,57,991.00 | 0.00 | 0.00 | 2,17,270.00 | 0.00 |
| December, 2020 | 33,029.00 | 0.00 | 0.00 | 1,41,189.00 | 3,015.00 |
| Januaury, 2021 | 33,210.00 | 0.00 | 0.00 | 0.00 | 44,550.00 |
| February, 2021 | 1,91,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,55,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,155.00 | 0.00 | 0.00 | 7,57,023.00 | 66,276.00 |
| 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 |