eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL,Village Panchayat & Equivalent:-SHAHPUR GODAVA |
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Opening Balance | 6,84,216.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,79,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,249.00 | 0.00 |
July, 2020 | 7,03,306.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,041.00 | 8,935.00 |
September, 2020 | 4,99,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 20,95,200.00 | 10,47,600.00 | 0.00 | 4,12,121.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,516.00 | 0.00 |
December, 2020 | 1,66,168.00 | 0.00 | 0.00 | 5,09,106.00 | 3,300.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,69,061.00 | 1,67,598.00 | 0.00 | 2,51,046.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,57,784.00 | 35,400.00 |
Total | 47,12,539.00 | 12,15,198.00 | 0.00 | 19,20,823.00 | 47,635.00 |
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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 |