eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL,Village Panchayat & Equivalent:-AUNTGARHI SAURA |
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Opening Balance | 18,37,049.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,43,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,75,895.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,23,015.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,610.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,08,602.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,282.00 | 0.00 |
October, 2020 | 5,29,155.00 | 0.00 | 0.00 | 3,84,399.00 | 0.00 |
November, 2020 | 5,30,339.00 | 0.00 | 0.00 | 3,45,910.00 | 0.00 |
December, 2020 | 5,28,643.00 | 0.00 | 0.00 | 6,59,050.00 | 2,36,054.00 |
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 | 25,72,419.00 | 0.00 | 0.00 | 0.00 | 1,81,998.00 |
Total | 51,03,942.00 | 0.00 | 0.00 | 31,78,763.00 | 4,18,052.00 |
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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 |