|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MALIHABAD,Village Panchayat & Equivalent:-KATAULI |
|||||
| Opening Balance | 9,35,832.56 | ||||
| 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 | 59,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,661.00 | 0.00 |
| August, 2020 | 8,20,769.00 | 0.00 | 0.00 | 6,91,175.00 | 0.00 |
| September, 2020 | 2,97,660.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,91,172.00 | 0.00 |
| November, 2020 | 4,41,172.00 | 4,96,549.00 | 0.00 | 2,84,947.00 | 0.00 |
| December, 2020 | 7,04,093.00 | 0.00 | 0.00 | 6,82,672.00 | 59,658.00 |
| 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 | 5,06,682.00 | 0.00 | 0.00 | 1,34,932.00 | 32,122.00 |
| Total | 27,70,376.00 | 4,96,549.00 | 0.00 | 25,97,699.00 | 91,780.00 |
| 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 |