|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-BAKSHI-KA-TALAB,Village Panchayat & Equivalent:-BAHARGAON |
|||||
| Opening Balance | 16,93,518.94 | ||||
| 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 | 2,77,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,388.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,08,809.00 | 0.00 | 0.00 | 8,68,128.00 | 1,26,306.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,905.00 | 0.00 |
| November, 2020 | 1,46,087.00 | 0.00 | 0.00 | 6,01,003.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,67,698.00 | 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 | 10,10,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,425.00 | 0.00 | 0.00 | 23,27,232.00 | 1,26,306.00 |
| 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 |