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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:-ASTI |
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| Opening Balance | 7,38,551.47 | ||||
| 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 | 46,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2020 | 4,54,718.00 | 0.00 | 0.00 | 1,16,450.00 | 37,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,728.00 | 0.00 |
| November, 2020 | 45,910.00 | 0.00 | 0.00 | 5,87,486.00 | 0.00 |
| December, 2020 | 3,17,884.00 | 0.00 | 0.00 | 2,52,172.00 | 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 | 6,87,584.00 | 0.00 | 0.00 | 1,35,351.00 | 51,300.00 |
| Total | 15,06,096.00 | 0.00 | 0.00 | 14,64,037.00 | 88,800.00 |
| 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 |