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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:-BASANT PUR |
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| Opening Balance | 50,94,681.06 | ||||
| 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 | 1,18,795.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,61,122.00 | 0.00 |
| July, 2020 | 25,513.59 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,69,149.00 | 0.00 |
| September, 2020 | 7,67,664.00 | 0.00 | 0.00 | 5,32,225.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,104.00 | 0.00 |
| November, 2020 | 3,01,720.00 | 0.00 | 0.00 | 3,70,733.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,286.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,79,662.00 | 5,628.00 |
| March, 2021 | 13,52,664.06 | 0.00 | 0.00 | 5,10,266.06 | 21,274.00 |
| Total | 24,47,561.65 | 0.00 | 0.00 | 41,04,192.06 | 26,902.00 |
| 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 |