|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MALIHABAD,Village Panchayat & Equivalent:-RUSAINA |
|||||
| Opening Balance | 9,44,330.02 | ||||
| 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 | 6,00,926.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,08,713.00 | 16,32,653.00 | 0.00 | 10,12,135.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,64,823.00 | 0.00 |
| November, 2020 | 4,27,634.00 | 0.00 | 0.00 | 1,07,464.00 | 0.00 |
| December, 2020 | 1,59,515.00 | 0.00 | 0.00 | 5,17,421.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,146.00 | 72,146.00 |
| March, 2021 | 3,53,148.00 | 0.00 | 0.00 | 9,16,354.00 | 5,59,790.00 |
| Total | 47,49,010.00 | 16,32,653.00 | 0.00 | 35,91,269.00 | 6,31,936.00 |
| 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 |