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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:-DILAVAR NAGAR |
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| Opening Balance | 4,57,230.25 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,830.00 | 0.00 |
| August, 2020 | 4,63,803.00 | 0.00 | 0.00 | 43,205.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,78,717.00 | 0.00 |
| October, 2020 | 5,78,887.00 | 0.00 | 0.00 | 5,70,592.00 | 61,585.00 |
| November, 2020 | 2,39,169.00 | 0.00 | 0.00 | 4,08,869.00 | 0.00 |
| December, 2020 | 63,010.00 | 0.00 | 0.00 | 81,204.00 | 0.00 |
| 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 | 6,35,695.00 | 0.00 | 0.00 | 7,13,415.00 | 2,52,484.00 |
| Total | 19,80,564.00 | 0.00 | 0.00 | 24,23,832.00 | 3,14,069.00 |
| 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 |