eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL,Village Panchayat & Equivalent:-GOPAL PUR |
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Opening Balance | 1,69,841.00 | ||||
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 | 44,352.00 | 0.00 |
June, 2020 | 2,66,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,03,724.94 | 0.00 | 0.00 | 3,19,255.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,96,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 53,005.00 | 0.00 | 0.00 | 8,62,534.00 | 3,27,167.00 |
December, 2020 | 53,005.00 | 0.00 | 0.00 | 3,21,800.00 | 0.00 |
Januaury, 2021 | 53,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,51,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,66,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,44,445.94 | 0.00 | 0.00 | 15,47,941.00 | 3,27,167.00 |
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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 |