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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:-JAMOLIA |
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| Opening Balance | 21,71,218.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,56,030.00 | 0.00 |
| October, 2020 | 5,20,400.00 | 0.00 | 0.00 | 9,82,150.00 | 0.00 |
| November, 2020 | 5,34,814.00 | 0.00 | 0.00 | 11,59,717.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,550.00 | 2,32,550.00 |
| 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 | 23,54,727.00 | 0.00 | 0.00 | 4,14,107.00 | 2,22,403.00 |
| Total | 34,09,941.00 | 0.00 | 0.00 | 34,23,054.00 | 4,54,953.00 |
| 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 |