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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:-ALDAMPUR |
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| Opening Balance | 10,76,146.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,370.00 | 0.00 | 0.00 | 1,23,448.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,242.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,868.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,481.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,35,119.00 | 0.00 | 0.00 | 36,383.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,381.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,517.00 | 0.00 |
| December, 2020 | 1,77,732.00 | 0.00 | 0.00 | 5,12,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,04,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,65,239.00 | 0.00 | 0.00 | 16,44,299.00 | 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 |