eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-MAL,Village Panchayat & Equivalent:-THARI |
|||||
Opening Balance | 27,80,817.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,02,900.00 | 0.00 | 0.00 | 3,33,584.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,156.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,078.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,96,091.00 | 0.00 |
October, 2020 | 36,652.00 | 0.00 | 0.00 | 22,56,155.00 | 1,26,720.00 |
November, 2020 | 16,48,121.00 | 0.00 | 0.00 | 8,67,344.00 | 0.00 |
December, 2020 | 4,62,862.00 | 0.00 | 0.00 | 0.00 | 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 | 9,68,952.00 | 0.00 | 0.00 | 4,74,468.00 | 4,46,468.00 |
Total | 37,19,487.00 | 0.00 | 0.00 | 47,16,548.00 | 5,73,188.00 |
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 |