eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MALIHABAD,Village Panchayat & Equivalent:-PURAVA |
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Opening Balance | 2,23,475.17 | ||||
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 | 60,435.00 | 0.00 |
August, 2020 | 3,52,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,52,294.00 | 3,52,294.00 | 0.00 | 1,11,932.00 | 0.00 |
October, 2020 | 1,75,950.00 | 1,75,950.00 | 0.00 | 3,21,404.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,379.00 | 0.00 |
December, 2020 | 2,13,093.00 | 0.00 | 0.00 | 2,59,567.00 | 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 | 2,57,470.00 | 0.00 | 0.00 | 1,34,783.00 | 0.00 |
Total | 13,51,101.00 | 5,28,244.00 | 0.00 | 9,18,500.00 | 0.00 |
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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 |