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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:-MAWAI KHURD |
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| Opening Balance | 59,25,540.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,50,961.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,357.00 | 0.00 |
| July, 2020 | 5,41,806.21 | 0.00 | 0.00 | 4,13,896.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,19,971.00 | 0.00 |
| September, 2020 | 3,57,321.00 | 0.00 | 0.00 | 2,91,049.00 | 0.00 |
| October, 2020 | 1,02,506.00 | 0.00 | 0.00 | 4,21,874.00 | 0.00 |
| November, 2020 | 1,02,592.00 | 0.00 | 0.00 | 3,07,305.00 | 43,950.00 |
| December, 2020 | 1,13,544.00 | 0.00 | 0.00 | 3,22,714.00 | 6,800.00 |
| 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 | 1,89,327.00 | 0.00 | 0.00 | 67,405.00 | 14,900.00 |
| Total | 14,07,096.21 | 0.00 | 0.00 | 33,85,812.00 | 65,650.00 |
| 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 |