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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:-ATESUA |
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| Opening Balance | 9,36,310.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,708.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,285.00 | 0.00 |
| August, 2020 | 14,44,610.00 | 0.00 | 0.00 | 2,06,048.00 | 26,245.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,75,336.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,82,569.00 | 0.00 |
| November, 2020 | 1,18,775.00 | 0.00 | 0.00 | 1,48,403.00 | 0.00 |
| December, 2020 | 3,60,398.00 | 0.00 | 0.00 | 3,10,537.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,09,838.00 | 71,238.00 |
| Total | 25,04,362.00 | 0.00 | 0.00 | 26,11,854.00 | 97,483.00 |
| 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 |