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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:-HASANAPUR |
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| Opening Balance | 16,88,230.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,38,568.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 2,49,219.00 | 4,824.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,435.00 | 0.00 |
| September, 2020 | 8,91,805.00 | 0.00 | 0.00 | 2,83,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,47,543.00 | 0.00 |
| November, 2020 | 6,19,972.00 | 0.00 | 0.00 | 2,96,791.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,42,060.00 | 4,38,458.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,43,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,43,808.00 | 4,48,832.00 | 0.00 | 3,29,042.00 | 0.00 |
| Total | 25,99,393.00 | 4,48,832.00 | 0.00 | 30,90,753.00 | 4,43,282.00 |
| 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 |