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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:-JAURIA |
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| Opening Balance | 12,26,494.95 | ||||
| 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 | 3,70,764.00 | 0.00 |
| August, 2020 | 3,87,926.00 | 0.00 | 0.00 | 1,39,014.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,90,184.00 | 79,322.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,277.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,499.00 | 0.00 |
| December, 2020 | 21,39,630.00 | 0.00 | 0.00 | 5,56,923.00 | 16,800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,27,556.00 | 0.00 | 0.00 | 18,76,661.00 | 96,122.00 |
| 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 |