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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:-Daulatpur |
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| Opening Balance | 6,59,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,324.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,328.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,575.00 | 0.00 |
| August, 2020 | 2,51,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,65,981.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,692.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,292.00 | 0.00 |
| December, 2020 | 1,61,558.00 | 0.00 | 0.00 | 1,75,540.00 | 0.00 |
| Januaury, 2021 | 26,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,53,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,06,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,99,365.00 | 0.00 | 0.00 | 10,04,332.00 | 0.00 |
| 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 |