eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL,Village Panchayat & Equivalent:-MANJHI NIKROJPUR |
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Opening Balance | 21,30,803.08 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,189.00 | 0.00 |
September, 2020 | 5,53,841.00 | 0.00 | 0.00 | 6,36,175.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,508.00 | 0.00 |
November, 2020 | 2,73,852.17 | 0.00 | 0.00 | 1,06,922.00 | 0.00 |
December, 2020 | 2,55,585.00 | 0.00 | 0.00 | 8,73,295.00 | 1,90,800.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 51,887.00 |
February, 2021 | 3,37,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,06,402.00 | 0.00 | 0.00 | 5,10,177.00 | 5,33,695.00 |
Total | 19,27,411.17 | 0.00 | 0.00 | 27,27,266.00 | 7,76,382.00 |
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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 |