eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL,Village Panchayat & Equivalent:-VIRPUR |
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Opening Balance | 15,57,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,287.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,39,162.00 | 0.00 | 0.00 | 1,76,254.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,691.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,342.00 | 4,500.00 |
September, 2020 | 4,36,592.00 | 0.00 | 0.00 | 1,11,760.00 | 0.00 |
October, 2020 | 4,36,592.00 | 4,36,592.00 | 0.00 | 35,659.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,639.00 | 0.00 |
December, 2020 | 2,17,962.00 | 123.00 | 0.00 | 9,79,195.00 | 3,64,551.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 57,326.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,78,582.00 | 3,45,902.00 |
Total | 24,30,308.00 | 4,36,715.00 | 0.00 | 24,71,735.00 | 7,14,953.00 |
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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 |