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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:-TILSUA |
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| Opening Balance | 10,97,282.89 | ||||
| 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 | 58,204.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,102.00 | 5,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,523.00 | 0.00 |
| October, 2020 | 2,46,344.00 | 0.00 | 0.00 | 4,12,834.00 | 0.00 |
| November, 2020 | 99,522.00 | 0.00 | 0.00 | 3,66,610.00 | 0.00 |
| December, 2020 | 66,348.00 | 0.00 | 0.00 | 1,83,228.00 | 87,769.00 |
| 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 | 3,15,270.00 | 0.00 | 0.00 | 1,50,507.00 | 48,200.00 |
| Total | 7,27,484.00 | 0.00 | 0.00 | 15,22,008.00 | 1,41,169.00 |
| 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 |