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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:-GHUSAULI |
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| Opening Balance | 1,94,938.63 | ||||
| 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 | 53,700.00 | 0.00 |
| August, 2020 | 3,48,437.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| September, 2020 | 1,74,413.00 | 1,74,413.00 | 0.00 | 1,10,427.00 | 0.00 |
| October, 2020 | 1,74,024.00 | 0.00 | 0.00 | 2,43,408.00 | 0.00 |
| November, 2020 | 1,73,856.00 | 0.00 | 0.00 | 55,378.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,453.00 | 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 | 2,94,592.00 | 0.00 | 0.00 | 2,49,833.00 | 26,730.00 |
| Total | 11,65,322.00 | 1,74,413.00 | 0.00 | 9,58,959.00 | 26,730.00 |
| 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 |