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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,Block Panchayat & Equivalent:-BAKSHI-KA-TALAB,Village Panchayat & Equivalent:-Hanumantpur |
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| Opening Balance | 4,80,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,571.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,935.00 | 0.00 |
| August, 2020 | 1,30,380.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 1,30,380.00 | 0.00 | 0.00 | 2,37,513.00 | 0.00 |
| October, 2020 | 1,30,380.00 | 0.00 | 0.00 | 2,30,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,812.00 | 0.00 |
| December, 2020 | 27,651.00 | 0.00 | 0.00 | 3,89,668.00 | 2,00,008.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,290.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 74,000.00 |
| Total | 6,58,447.00 | 0.00 | 0.00 | 12,71,239.00 | 2,74,008.00 |
| 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 |