|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-BAKSHI-KA-TALAB,Village Panchayat & Equivalent:-DHANOHARI |
|||||
| Opening Balance | 9,01,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,78,289.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,63,766.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,01,803.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,828.00 | 0.00 |
| November, 2020 | 1,60,586.00 | 0.00 | 0.00 | 1,12,416.00 | 0.00 |
| December, 2020 | 31,967.00 | 0.00 | 0.00 | 3,42,650.00 | 1,31,144.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,59,435.00 | 1,59,435.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,64,377.00 | 0.00 | 0.00 | 3,53,386.00 | 3,53,386.00 |
| Total | 9,58,733.00 | 0.00 | 0.00 | 18,66,630.00 | 6,43,965.00 |
| 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 |