|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-LAKHANI MUBARAKPUR |
|||||
| Opening Balance | 32,67,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,259.00 | 0.00 | 0.00 | 0.00 | 1,48,900.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,99,826.00 | 5,95,173.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,61,130.00 | 0.00 |
| July, 2020 | 17,00,000.00 | 0.00 | 0.00 | 4,90,125.00 | 74,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,26,009.00 | 0.00 | 0.00 | 2,53,284.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,77,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,47,903.00 | 0.00 |
| December, 2020 | 42,000.00 | 0.00 | 0.00 | 7,68,939.00 | 1,09,620.00 |
| 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 | 3,70,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,75,581.00 | 0.00 | 0.00 | 45,98,969.00 | 9,27,693.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |