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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:-DHAKHAVA |
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| Opening Balance | 36,51,761.99 | ||||
| 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 | 44,352.00 | 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 | 9,54,701.00 | 0.00 | 0.00 | 1,73,113.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,53,116.00 | 4,77,884.00 | 0.00 | 1,85,100.00 | 0.00 |
| November, 2020 | 1,01,123.00 | 0.00 | 0.00 | 4,28,494.00 | 0.00 |
| December, 2020 | 1,01,123.00 | 0.00 | 0.00 | 9,31,823.00 | 1,02,56,400.00 |
| Januaury, 2021 | 1,01,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,80,479.00 | 0.00 | 0.00 | 0.00 | 40,49,650.00 |
| March, 2021 | 6,81,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,74,025.00 | 4,77,884.00 | 0.00 | 17,62,882.00 | 1,43,06,050.00 |
| 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 |