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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:-ARAMBA |
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| Opening Balance | 16,99,881.77 | ||||
| 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 | 4,27,696.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,34,538.00 | 6,03,049.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,64,189.00 | 0.00 |
| September, 2020 | 7,90,548.00 | 0.00 | 0.00 | 1,25,878.00 | 0.00 |
| October, 2020 | 42,608.00 | 0.00 | 0.00 | 2,00,627.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,865.00 | 0.00 |
| December, 2020 | 2,46,632.00 | 0.00 | 0.00 | 7,12,742.00 | 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 | 8,97,345.00 | 0.00 | 0.00 | 2,12,190.00 | 1,90,900.00 |
| Total | 19,77,133.00 | 0.00 | 0.00 | 33,71,725.00 | 7,93,949.00 |
| 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 |