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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:-KAREND |
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| Opening Balance | 14,88,353.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,84,150.00 | 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 | 1,89,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,59,890.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,552.00 | 0.00 |
| November, 2020 | 2,20,056.00 | 0.00 | 0.00 | 4,44,050.00 | 0.00 |
| December, 2020 | 59,304.00 | 0.00 | 0.00 | 2,77,540.00 | 2,53,040.00 |
| 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 | 19,26,723.00 | 0.00 | 0.00 | 2,49,411.00 | 1,38,411.00 |
| Total | 27,65,973.00 | 0.00 | 0.00 | 23,88,703.00 | 3,91,451.00 |
| 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 |