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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:-AHMEDPUR KHERA |
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| Opening Balance | 17,18,060.10 | ||||
| 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 | 14,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,756.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,046.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,53,437.00 | 0.00 | 0.00 | 1,50,589.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,640.00 | 0.00 |
| December, 2020 | 1,76,352.00 | 0.00 | 0.00 | 2,20,261.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,00,154.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| Total | 11,29,943.00 | 0.00 | 0.00 | 7,93,732.00 | 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 |