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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:-KAITHULIA |
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| Opening Balance | 7,74,611.78 | ||||
| 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 | 4,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,288.00 | 0.00 |
| September, 2020 | 5,84,891.00 | 0.00 | 0.00 | 2,58,773.00 | 0.00 |
| October, 2020 | 25,570.00 | 0.00 | 0.00 | 3,57,523.00 | 0.00 |
| November, 2020 | 1,82,544.00 | 0.00 | 0.00 | 2,31,758.00 | 0.00 |
| December, 2020 | 1,81,952.00 | 0.00 | 0.00 | 1,58,861.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,816.00 | 0.00 | 0.00 | 1,23,816.00 | 1,23,816.00 |
| March, 2021 | 1,72,512.00 | 0.00 | 0.00 | 3,36,394.00 | 1,74,831.00 |
| Total | 12,71,285.00 | 0.00 | 0.00 | 17,52,848.00 | 2,98,647.00 |
| 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 |