eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL,Village Panchayat & Equivalent:-SASPAN |
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Opening Balance | 27,38,564.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,386.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,92,650.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,68,450.00 | 0.00 |
October, 2020 | 18,99,955.00 | 0.00 | 0.00 | 29,61,585.00 | 1,24,000.00 |
November, 2020 | 9,47,994.00 | 0.00 | 0.00 | 1,62,550.00 | 0.00 |
December, 2020 | 2,01,245.00 | 0.00 | 0.00 | 5,72,308.00 | 0.00 |
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 | 38,58,651.00 | 0.00 | 0.00 | 5,26,925.00 | 54,100.00 |
Total | 69,07,845.00 | 0.00 | 0.00 | 56,78,754.00 | 1,78,100.00 |
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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 |