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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:-SENDHARAVA |
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| Opening Balance | 7,41,197.87 | ||||
| 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 | 52,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,22,995.00 | 0.00 |
| August, 2020 | 6,18,051.00 | 0.00 | 0.00 | 1,38,897.00 | 0.00 |
| September, 2020 | 3,16,371.00 | 3,08,680.00 | 0.00 | 5,47,500.00 | 0.00 |
| October, 2020 | 1,77,452.00 | 0.00 | 0.00 | 83,213.00 | 0.00 |
| November, 2020 | 2,00,921.00 | 0.00 | 0.00 | 2,34,349.00 | 0.00 |
| December, 2020 | 65,465.00 | 0.00 | 0.00 | 1,56,882.00 | 4,200.00 |
| 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 | 11,25,196.00 | 0.00 | 0.00 | 4,39,894.00 | 4,20,536.00 |
| Total | 25,03,456.00 | 3,08,680.00 | 0.00 | 21,76,290.00 | 4,24,736.00 |
| 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 |