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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:-MANDAULI |
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| Opening Balance | 6,52,442.43 | ||||
| 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 | 1,09,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,651.00 | 0.00 |
| September, 2020 | 5,17,568.00 | 0.00 | 0.00 | 1,59,338.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,005.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,959.00 | 0.00 | 0.00 | 2,03,179.00 | 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 | 5,19,575.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| Total | 10,76,102.00 | 0.00 | 0.00 | 6,35,673.00 | 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 |