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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL,Village Panchayat & Equivalent:-NAVI PANAH |
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| Opening Balance | 26,30,204.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,13,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,611.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,372.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,300.00 | 13,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,39,119.00 | 0.00 |
| October, 2020 | 27,52,982.00 | 0.00 | 0.00 | 8,77,314.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,57,302.00 | 0.00 |
| December, 2020 | 8,32,612.00 | 0.00 | 0.00 | 15,00,094.00 | 1,20,206.00 |
| 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 | 8,23,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,09,176.00 | 0.00 | 0.00 | 46,62,512.00 | 1,33,206.00 |
| 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 |