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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:-MUJASA |
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| Opening Balance | 11,45,719.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,067.00 | 15,613.00 |
| 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 | 3,20,608.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,435.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,371.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,984.00 | 0.00 |
| November, 2020 | 5,30,650.00 | 0.00 | 0.00 | 2,18,902.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,90,744.00 | 1,71,330.00 |
| 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 | 19,204.00 | 0.00 | 0.00 | 81,180.00 | 51,800.00 |
| Total | 5,49,854.00 | 0.00 | 0.00 | 16,78,291.00 | 2,38,743.00 |
| 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 |