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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:-KAHALA |
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| Opening Balance | 10,92,930.71 | ||||
| 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 | 1,87,232.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,255.00 | 0.00 |
| August, 2020 | 8,51,542.00 | 0.00 | 0.00 | 4,80,399.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,03,178.00 | 0.00 |
| October, 2020 | 2,44,763.00 | 0.00 | 0.00 | 2,05,310.00 | 0.00 |
| November, 2020 | 1,80,594.00 | 0.00 | 0.00 | 2,04,791.00 | 0.00 |
| December, 2020 | 4,28,168.00 | 4,25,771.00 | 0.00 | 5,09,053.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,05,067.00 | 4,25,771.00 | 0.00 | 21,71,218.00 | 0.00 |
| 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 |