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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:-MAHDOIA |
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| Opening Balance | 3,57,703.24 | ||||
| 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 | 78,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,545.00 | 1,81,545.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,63,803.00 | 0.00 | 0.00 | 1,49,225.00 | 0.00 |
| October, 2020 | 2,31,642.00 | 2,31,642.00 | 0.00 | 88,775.00 | 0.00 |
| November, 2020 | 1,82,293.00 | 0.00 | 0.00 | 5,59,012.00 | 3,88,506.00 |
| December, 2020 | 24,581.00 | 0.00 | 0.00 | 2,87,087.00 | 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 | 2,81,288.00 | 0.00 | 0.00 | 4,11,466.00 | 1,32,284.00 |
| Total | 11,83,607.00 | 2,31,642.00 | 0.00 | 17,55,990.00 | 7,02,335.00 |
| 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 |