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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:-PIPARI KHURAKAR |
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| Opening Balance | 25,07,806.47 | ||||
| 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 | 7,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,634.00 | 0.00 |
| August, 2020 | 5,50,785.00 | 0.00 | 0.00 | 2,31,271.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,25,586.00 | 7,975.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,31,928.00 | 0.00 |
| November, 2020 | 2,16,479.00 | 0.00 | 0.00 | 5,21,778.00 | 0.00 |
| December, 2020 | 58,340.00 | 0.00 | 0.00 | 5,62,070.00 | 4,435.00 |
| 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 | 7,29,223.00 | 0.00 | 0.00 | 3,20,051.00 | 95,398.00 |
| Total | 15,54,827.00 | 0.00 | 0.00 | 24,49,018.00 | 1,07,808.00 |
| 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 |