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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:-SISWARA |
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| Opening Balance | 4,39,534.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,16,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,403.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,10,992.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,150.00 | 0.00 |
| October, 2020 | 2,30,897.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| November, 2020 | 2,31,414.00 | 0.00 | 0.00 | 3,21,823.00 | 0.00 |
| December, 2020 | 2,30,675.00 | 0.00 | 0.00 | 1,07,184.00 | 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 | 7,10,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,20,011.00 | 0.00 | 0.00 | 11,79,022.00 | 0.00 |
| 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 |