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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:-SAHIJANA |
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| Opening Balance | 13,13,755.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,86,515.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,438.00 | 0.00 |
| September, 2020 | 5,13,854.00 | 0.00 | 0.00 | 1,12,388.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,14,273.00 | 0.00 |
| November, 2020 | 2,76,000.00 | 0.00 | 0.00 | 3,86,870.00 | 0.00 |
| December, 2020 | 1,37,756.00 | 0.00 | 0.00 | 1,68,506.00 | 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 | 2,26,253.00 | 0.00 | 0.00 | 3,10,960.00 | 70,033.00 |
| Total | 11,53,863.00 | 0.00 | 0.00 | 23,21,475.00 | 70,033.00 |
| 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 |