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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:-BAGAHA |
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| Opening Balance | 12,03,583.59 | ||||
| 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 | 12,635.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,36,762.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| August, 2020 | 8,52,748.00 | 0.00 | 0.00 | 3,09,607.00 | 32,173.00 |
| September, 2020 | 3,18,860.00 | 0.00 | 0.00 | 1,04,519.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,58,463.00 | 0.00 |
| November, 2020 | 2,50,929.00 | 0.00 | 0.00 | 51,564.00 | 0.00 |
| December, 2020 | 67,624.00 | 0.00 | 0.00 | 3,96,280.00 | 0.00 |
| Januaury, 2021 | 66,624.00 | 0.00 | 0.00 | 2,46,935.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,04,242.00 | 0.00 | 0.00 | 1,07,226.00 | 27,282.00 |
| Total | 20,61,027.00 | 0.00 | 0.00 | 21,64,391.00 | 59,455.00 |
| 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 |