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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:-BHANPUR |
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| Opening Balance | 32,10,073.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,756.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,297.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,835.00 | 0.00 |
| September, 2020 | 4,82,345.00 | 0.00 | 0.00 | 48,209.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,151.00 | 42,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,71,994.00 | 1,85,078.00 |
| December, 2020 | 2,40,671.00 | 0.00 | 0.00 | 12,09,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,94,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 24,522.00 | 2,28,235.00 |
| Total | 10,17,139.00 | 0.00 | 0.00 | 30,70,972.00 | 4,56,013.00 |
| 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 |