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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:-BHATOIA |
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| Opening Balance | 8,18,078.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,393.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,55,576.00 | 1,51,640.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,75,673.00 | 1,96,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,249.00 | 0.00 |
| October, 2020 | 4,21,202.00 | 0.00 | 0.00 | 71,368.00 | 0.00 |
| November, 2020 | 3,73,914.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 4,39,771.00 | 0.00 | 0.00 | 7,21,156.00 | 51,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 98,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,03,584.00 | 0.00 | 0.00 | 5,51,026.50 | 2,32,466.50 |
| Total | 17,38,471.00 | 0.00 | 0.00 | 22,87,061.50 | 7,29,806.50 |
| 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 |