eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL,Village Panchayat & Equivalent:-GAHDOU |
|||||
Opening Balance | 14,98,487.14 | ||||
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 | 0.00 | 0.00 | 0.00 | 3,78,973.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,06,881.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,02,978.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,493.00 | 0.00 |
November, 2020 | 14,18,351.00 | 0.00 | 0.00 | 6,13,728.00 | 0.00 |
December, 2020 | 6,67,900.00 | 0.00 | 0.00 | 14,04,481.00 | 42,433.00 |
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 | 16,47,997.00 | 0.00 | 0.00 | 81,451.00 | 0.00 |
Total | 37,34,248.00 | 0.00 | 0.00 | 35,13,985.00 | 42,433.00 |
Back | |||||
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 |