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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:-NAIBASTI BHITHAURA |
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| Opening Balance | 16,33,756.41 | ||||
| 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 | 1,87,639.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,659.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,10,092.00 | 29,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,94,294.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,014.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,144.00 | 0.00 |
| December, 2020 | 2,32,282.00 | 0.00 | 0.00 | 2,29,143.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,34,307.00 | 0.00 | 0.00 | 5,499.00 | 0.00 |
| March, 2021 | 5,30,541.00 | 0.00 | 0.00 | 2,32,098.00 | 9,000.00 |
| Total | 9,97,130.00 | 0.00 | 0.00 | 18,57,582.00 | 38,500.00 |
| 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 |