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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:-MOHAMMADNAGAR RAHMATNAGAR |
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| Opening Balance | 13,90,370.16 | ||||
| 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 | 67,539.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,452.00 | 0.00 |
| August, 2020 | 6,13,528.00 | 0.00 | 0.00 | 1,71,938.00 | 0.00 |
| September, 2020 | 0.00 | 4,47,890.00 | 0.00 | 1,71,818.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,442.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,360.50 | 65,216.50 |
| December, 2020 | 2,00,672.00 | 0.00 | 0.00 | 4,08,896.00 | 67,968.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,74,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 77,497.00 |
| Total | 10,88,543.00 | 4,47,890.00 | 0.00 | 11,33,445.50 | 2,10,681.50 |
| 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 |