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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:-KHALISPUR |
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| Opening Balance | 20,35,364.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,477.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,035.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,73,085.00 | 0.00 |
| September, 2020 | 3,18,315.00 | 0.00 | 0.00 | 3,16,694.00 | 99,996.00 |
| October, 2020 | 3,19,027.00 | 0.00 | 0.00 | 3,76,461.00 | 92,381.00 |
| November, 2020 | 2,50,498.00 | 0.00 | 0.00 | 2,07,325.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,998.00 | 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 | 3,19,027.00 | 0.00 | 0.00 | 1,15,026.00 | 1,08,640.00 |
| Total | 12,06,867.00 | 0.00 | 0.00 | 17,85,521.00 | 3,01,017.00 |
| 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 |