eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL,Village Panchayat & Equivalent:-AUMAU |
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Opening Balance | 12,51,107.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,67,701.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,35,099.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,87,908.00 | 0.00 | 0.00 | 2,78,908.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,736.00 | 0.00 |
December, 2020 | 1,68,797.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
Total | 7,56,705.00 | 0.00 | 0.00 | 17,24,834.00 | 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 |