eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL,Village Panchayat & Equivalent:-MUDIYARA |
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Opening Balance | 15,38,748.83 | ||||
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 | 1,852.29 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,149.00 | 0.00 |
August, 2020 | 2,78,446.71 | 0.00 | 0.00 | 10,44,016.00 | 0.00 |
September, 2020 | 7,04,076.00 | 0.00 | 0.00 | 1,46,603.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,875.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,17,506.00 | 0.00 |
December, 2020 | 3,51,306.00 | 0.00 | 0.00 | 4,54,341.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 74,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,82,088.00 | 0.00 | 0.00 | 2,997.00 | 2,997.00 |
Total | 24,92,346.00 | 0.00 | 0.00 | 27,05,487.00 | 2,997.00 |
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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 |