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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:-BAHRAURA |
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| Opening Balance | 9,07,053.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,178.00 | 0.00 | 0.00 | 57,844.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,882.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,913.00 | 88,902.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,317.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,559.00 | 0.00 |
| September, 2020 | 6,40,591.00 | 0.00 | 0.00 | 3,53,419.00 | 98,725.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,355.00 | 0.00 |
| November, 2020 | 1,72,468.00 | 0.00 | 0.00 | 2,72,045.00 | 0.00 |
| December, 2020 | 43,700.00 | 0.00 | 0.00 | 2,23,270.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 43,004.00 |
| Total | 10,62,937.00 | 0.00 | 0.00 | 20,30,604.00 | 2,30,631.00 |
| 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 |