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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 |
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| Opening Balance | 95,84,938.88 | ||||
| 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 | 1,36,142.00 | 0.00 | 0.00 | 8,34,726.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,70,064.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,50,694.00 | 0.00 |
| September, 2020 | 6,53,667.00 | 0.00 | 0.00 | 38,11,432.00 | 0.00 |
| October, 2020 | 27,60,855.00 | 0.00 | 0.00 | 3,22,690.00 | 0.00 |
| November, 2020 | 9,09,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,07,704.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86,00,430.00 | 0.00 | 0.00 | 77,76,329.00 | 0.00 |
| March, 2021 | 1,43,67,881.00 | 0.00 | 0.00 | 1,08,44,101.00 | 13,028.00 |
| Total | 2,74,28,945.00 | 0.00 | 0.00 | 2,84,17,740.00 | 13,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |