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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:-BAHELIA |
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| Opening Balance | 6,44,224.83 | ||||
| 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 | 30,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,07,958.00 | 15,000.00 |
| September, 2020 | 6,12,478.00 | 3,06,239.00 | 0.00 | 2,57,227.00 | 0.00 |
| October, 2020 | 1,78,407.00 | 0.00 | 0.00 | 2,63,889.00 | 0.00 |
| November, 2020 | 2,95,773.00 | 0.00 | 0.00 | 4,07,742.00 | 0.00 |
| December, 2020 | 1,54,397.00 | 0.00 | 0.00 | 2,07,450.00 | 4,950.00 |
| 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 | 6,14,828.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| Total | 18,55,883.00 | 3,06,239.00 | 0.00 | 16,13,616.00 | 19,950.00 |
| 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 |