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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:-GOSAVA |
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| Opening Balance | 7,03,482.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 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 | 58,900.00 | 0.00 |
| August, 2020 | 7,38,811.00 | 0.00 | 0.00 | 4,16,589.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| October, 2020 | 2,96,941.00 | 2,96,278.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2020 | 2,95,993.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2020 | 62,835.00 | 0.00 | 0.00 | 1,42,580.00 | 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 | 6,12,495.00 | 0.00 | 0.00 | 3,07,779.50 | 1,12,790.50 |
| Total | 20,07,075.00 | 2,96,278.00 | 0.00 | 15,69,548.50 | 1,12,790.50 |
| 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 |