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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:-ACHARAMAU |
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| Opening Balance | 7,85,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,990.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 5,47,808.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2020 | 8,61,907.00 | 0.00 | 0.00 | 5,97,386.00 | 80,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,414.00 | 0.00 |
| November, 2020 | 1,40,301.00 | 0.00 | 0.00 | 4,74,800.00 | 1,94,386.00 |
| December, 2020 | 2,46,048.00 | 0.00 | 0.00 | 2,50,000.00 | 1,25,000.00 |
| Januaury, 2021 | 82,016.00 | 0.00 | 0.00 | 81,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,13,853.00 | 0.00 | 0.00 | 1,00,000.00 | 1,81,360.00 |
| Total | 29,20,115.00 | 0.00 | 0.00 | 27,32,168.00 | 5,80,746.00 |
| 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 |