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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:-Raipur Raja |
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| Opening Balance | 12,79,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 27,93,600.00 | 0.00 | 0.00 | 1,62,624.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,591.00 | 4,455.00 |
| September, 2020 | 3,91,437.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,629.00 | 5,000.00 |
| November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 10,88,647.00 | 1,13,395.00 |
| December, 2020 | 1,97,123.00 | 0.00 | 0.00 | 14,50,908.00 | 2,83,271.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,93,764.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,67,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,08,520.00 | 0.00 | 0.00 | 31,79,163.00 | 4,06,121.00 |
| 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 |