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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:-SAHILAMAU |
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| Opening Balance | 4,30,431.13 | ||||
| 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 | 1,76,593.00 | 0.00 |
| August, 2020 | 7,03,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,433.00 | 0.00 |
| October, 2020 | 3,51,223.00 | 3,51,223.00 | 0.00 | 4,49,516.00 | 0.00 |
| November, 2020 | 2,76,395.00 | 0.00 | 0.00 | 4,65,207.00 | 0.00 |
| December, 2020 | 2,87,819.00 | 0.00 | 0.00 | 2,78,920.00 | 78,000.00 |
| 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 | 6,52,483.00 | 0.00 | 0.00 | 3,28,653.00 | 61,454.00 |
| Total | 22,71,152.00 | 3,51,223.00 | 0.00 | 18,91,322.00 | 1,39,454.00 |
| 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 |