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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:-SHAHMAU NAUBASTA |
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| Opening Balance | 29,80,789.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,23,735.00 | 1,49,135.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,84,789.00 | 4,05,239.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,57,824.00 | 1,53,852.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,60,474.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,63,406.00 | 0.00 |
| December, 2020 | 7,51,653.00 | 0.00 | 0.00 | 12,26,678.00 | 0.00 |
| 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 | 8,05,643.00 | 0.00 | 0.00 | 3,96,890.00 | 17,000.00 |
| Total | 15,57,296.00 | 0.00 | 0.00 | 43,13,796.00 | 7,25,226.00 |
| 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 |