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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:-DULARMAU |
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| Opening Balance | 5,89,080.71 | ||||
| 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 | 1,23,266.00 | 20,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,721.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,451.00 | 35,729.00 |
| September, 2020 | 2,14,137.00 | 0.00 | 0.00 | 2,42,851.00 | 87,468.00 |
| October, 2020 | 1,88,392.00 | 0.00 | 0.00 | 2,48,517.00 | 0.00 |
| November, 2020 | 2,36,603.00 | 0.00 | 0.00 | 3,32,712.00 | 0.00 |
| December, 2020 | 50,114.00 | 0.00 | 0.00 | 32,798.78 | 298.78 |
| 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 | 0.00 | 0.00 | 0.00 | 29,900.00 | 27,800.00 |
| Total | 6,89,246.00 | 0.00 | 0.00 | 13,95,216.78 | 1,71,295.78 |
| 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 |