|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL,Village Panchayat & Equivalent:-MADWANA |
|||||
| Opening Balance | 43,33,932.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,589.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,618.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,761.00 | 11,935.00 |
| July, 2020 | 8,00,000.00 | 0.00 | 0.00 | 42,619.00 | 0.00 |
| August, 2020 | 11,81,391.00 | 0.00 | 0.00 | 6,44,941.00 | 0.00 |
| September, 2020 | 2,14,060.00 | 0.00 | 0.00 | 10,55,063.00 | 2,548.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,77,057.00 | 0.00 |
| November, 2020 | 6,10,035.00 | 0.00 | 0.00 | 5,56,989.00 | 0.00 |
| December, 2020 | 2,70,841.68 | 0.00 | 0.00 | 8,31,371.00 | 1,206.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,25,134.00 | 0.00 | 0.00 | 24,924.00 | 0.00 |
| March, 2021 | 9,69,537.00 | 0.00 | 0.00 | 11,256.00 | 3,58,624.00 |
| Total | 41,70,998.68 | 0.00 | 0.00 | 38,59,188.00 | 3,74,313.00 |
| 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 |