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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 |
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| Opening Balance | 31,56,63,464.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,28,791.00 | 0.00 | 0.00 | 21,00,252.52 | 0.00 |
| May, 2020 | 17,09,660.00 | 0.00 | 0.00 | 3,00,90,457.00 | 0.00 |
| June, 2020 | 55,56,871.00 | 0.00 | 0.00 | 6,45,71,535.00 | 0.00 |
| July, 2020 | 45,400.00 | 0.00 | 0.00 | 2,22,53,641.00 | 0.00 |
| August, 2020 | 7,14,53,885.00 | 0.00 | 0.00 | 1,78,48,284.00 | 0.00 |
| September, 2020 | 1,35,66,486.30 | 0.00 | 0.00 | 2,21,60,232.00 | 0.00 |
| October, 2020 | 1,75,78,009.00 | 0.00 | 0.00 | 2,94,36,840.00 | 0.00 |
| November, 2020 | 1,25,30,802.00 | 0.00 | 0.00 | 2,98,22,269.00 | 0.00 |
| December, 2020 | 1,54,30,542.00 | 0.00 | 0.00 | 1,97,72,743.00 | 0.00 |
| Januaury, 2021 | 2,22,51,934.00 | 0.00 | 0.00 | 4,66,46,951.32 | 0.00 |
| February, 2021 | 4,82,67,847.00 | 0.00 | 0.00 | 2,15,54,056.00 | 12,594.00 |
| March, 2021 | 6,14,58,862.15 | 0.00 | 0.00 | 4,20,70,510.83 | 0.00 |
| Total | 27,06,79,089.45 | 0.00 | 0.00 | 34,83,27,771.67 | 12,594.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |