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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:-MALIHABAD,Village Panchayat & Equivalent:-AHMEDABAD KATAULI |
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| Opening Balance | 8,57,207.26 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,75,088.00 | 3,618.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,776.00 | 9,246.00 |
| October, 2020 | 7,39,370.00 | 0.00 | 0.00 | 4,15,644.00 | 1,809.00 |
| November, 2020 | 2,90,599.00 | 0.00 | 0.00 | 2,09,886.00 | 5,000.00 |
| December, 2020 | 2,14,006.00 | 0.00 | 0.00 | 9,48,734.00 | 2,04,139.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,44,272.00 | 0.00 | 0.00 | 5,41,313.00 | 10,176.00 |
| Total | 21,45,745.00 | 0.00 | 0.00 | 26,00,441.00 | 2,33,988.00 |
| 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 |