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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:-BANAUGA |
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| Opening Balance | 22,02,010.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,60,355.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,96,340.00 | 4,83,745.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,686.00 | 0.00 |
| October, 2020 | 8,40,013.00 | 0.00 | 0.00 | 3,58,735.00 | 4,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,475.00 | 4,200.00 |
| December, 2020 | 4,31,982.00 | 0.00 | 0.00 | 11,79,820.00 | 4,200.00 |
| 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 | 13,96,325.00 | 0.00 | 0.00 | 62,800.00 | 20,800.00 |
| Total | 26,94,924.00 | 0.00 | 0.00 | 37,50,511.00 | 5,17,145.00 |
| 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 |