eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL,Village Panchayat & Equivalent:-Jindana |
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Opening Balance | 1,72,560.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,30,091.00 | 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 | 16,825.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,234.00 | 0.00 |
September, 2020 | 2,43,610.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,338.00 | 0.00 |
November, 2020 | 28,100.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
December, 2020 | 1,21,549.00 | 0.00 | 0.00 | 2,47,828.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,48,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,01,020.00 | 0.00 |
Total | 7,71,896.00 | 0.00 | 0.00 | 8,31,105.00 | 0.00 |
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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 |