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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:-SHERPUR BHAUSA |
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| Opening Balance | 4,13,542.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,359.00 | 0.00 | 0.00 | 1,12,235.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,91,419.00 | 0.00 | 0.00 | 2,59,061.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,435.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| October, 2020 | 3,44,735.00 | 0.00 | 0.00 | 67,089.00 | 0.00 |
| November, 2020 | 1,02,599.00 | 0.00 | 0.00 | 3,17,257.00 | 0.00 |
| December, 2020 | 1,20,123.00 | 0.00 | 0.00 | 98,812.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,72,560.00 | 0.00 | 0.00 | 1,45,130.00 | 76,414.00 |
| March, 2021 | 1,73,493.00 | 0.00 | 0.00 | 2,09,561.00 | 56,600.00 |
| Total | 13,00,288.00 | 0.00 | 0.00 | 12,70,120.00 | 1,38,014.00 |
| 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 |