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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-BAKSHI-KA-TALAB |
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| Opening Balance | 57,45,832.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 67,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,41,799.00 | 0.00 |
| August, 2019 | 51,247.00 | 0.00 | 0.00 | 11,15,284.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,81,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| November, 2019 | 17,001.00 | 0.00 | 0.00 | 57,997.00 | 0.00 |
| December, 2019 | 39,70,800.00 | 0.00 | 0.00 | 7,54,996.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 79,41,600.00 | 0.00 | 0.00 | 25,15,461.00 | 0.00 |
| Total | 1,20,70,455.00 | 0.00 | 0.00 | 82,54,387.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |