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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:-BELGARHA |
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| Opening Balance | 10,00,163.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,640.00 | 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 | 4,50,665.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,85,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,462.00 | 0.00 |
| October, 2020 | 5,17,342.00 | 0.00 | 0.00 | 3,33,572.00 | 0.00 |
| November, 2020 | 2,58,134.00 | 0.00 | 0.00 | 1,79,465.00 | 0.00 |
| December, 2020 | 54,798.00 | 0.00 | 0.00 | 5,36,464.00 | 2,27,544.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,924.00 | 0.00 |
| March, 2021 | 2,77,265.00 | 0.00 | 0.00 | 1,56,892.00 | 0.00 |
| Total | 11,07,539.00 | 0.00 | 0.00 | 20,05,574.00 | 2,27,544.00 |
| 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 |