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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:-RANIPARA |
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| Opening Balance | 23,24,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,427.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,49,919.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,647.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| October, 2020 | 4,13,784.00 | 0.00 | 0.00 | 1,23,046.00 | 0.00 |
| November, 2020 | 2,06,459.00 | 0.00 | 0.00 | 4,02,224.00 | 0.00 |
| December, 2020 | 43,828.00 | 0.00 | 0.00 | 11,85,559.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| February, 2021 | 2,08,255.00 | 0.00 | 0.00 | 1,25,136.00 | 1,98,196.00 |
| March, 2021 | 4,27,723.00 | 0.00 | 0.00 | 69,948.00 | 49,765.00 |
| Total | 13,00,049.00 | 0.00 | 0.00 | 27,76,446.00 | 2,47,961.00 |
| 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 |