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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:-MAHMOODNAGAR |
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| Opening Balance | 13,97,189.74 | ||||
| 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 | 1,42,133.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,154.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,090.00 | 0.00 |
| October, 2020 | 7,73,274.00 | 0.00 | 0.00 | 6,40,265.00 | 0.00 |
| November, 2020 | 3,03,924.00 | 0.00 | 0.00 | 3,33,824.00 | 0.00 |
| December, 2020 | 2,68,402.00 | 0.00 | 0.00 | 4,79,707.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,95,511.00 | 0.00 | 0.00 | 1,14,372.00 | 0.00 |
| March, 2021 | 3,89,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,30,288.00 | 0.00 | 0.00 | 23,65,070.00 | 0.00 |
| 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 |