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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:-BARAKHEMPUR |
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| Opening Balance | 16,47,423.71 | ||||
| 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 | 2,29,062.26 | 0.00 |
| July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 1,19,930.00 | 0.00 |
| August, 2020 | 20,95,200.00 | 0.00 | 0.00 | 8,20,789.09 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,559.00 | 0.00 |
| November, 2020 | 5,43,064.00 | 0.00 | 0.00 | 3,33,232.00 | 0.00 |
| December, 2020 | 38,131.00 | 0.00 | 0.00 | 3,11,022.00 | 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 | 0.00 | 0.00 | 0.00 | 27,525.00 | 0.00 |
| Total | 37,23,995.00 | 0.00 | 0.00 | 21,38,719.35 | 0.00 |
| 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 |