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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:-MADHOPUR |
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| Opening Balance | 2,86,016.94 | ||||
| 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 | 24,522.00 | 0.00 |
| August, 2020 | 5,21,416.00 | 0.00 | 0.00 | 29,962.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,833.00 | 0.00 |
| October, 2020 | 4,03,045.00 | 2,60,417.00 | 0.00 | 1,77,025.00 | 12,060.00 |
| November, 2020 | 2,04,935.00 | 0.00 | 0.00 | 1,22,682.00 | 0.00 |
| December, 2020 | 1,10,458.00 | 0.00 | 0.00 | 5,51,515.00 | 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 | 55,229.00 | 0.00 | 0.00 | 2,04,221.00 | 11,028.00 |
| Total | 12,95,083.00 | 2,60,417.00 | 0.00 | 12,40,760.00 | 23,088.00 |
| 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 |