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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:-KHANDSARA |
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| Opening Balance | 40,99,337.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,365.00 | 76,900.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,25,832.00 | 53,200.00 |
| October, 2020 | 4,03,525.00 | 0.00 | 0.00 | 1,72,545.00 | 0.00 |
| November, 2020 | 4,03,133.00 | 0.00 | 0.00 | 2,86,727.00 | 0.00 |
| December, 2020 | 4,90,007.00 | 0.00 | 0.00 | 8,64,256.00 | 73,150.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,92,678.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| March, 2021 | 7,41,369.00 | 0.00 | 0.00 | 1,57,913.00 | 1,13,612.00 |
| Total | 25,30,712.00 | 0.00 | 0.00 | 29,73,608.00 | 3,16,862.00 |
| 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 |