|
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:-BEHTA |
|||||
| Opening Balance | 43,67,567.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,586.00 | 0.00 | 0.00 | 4,71,662.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,25,846.00 | 0.00 |
| August, 2020 | 7,77,323.00 | 0.00 | 0.00 | 77,505.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,705.00 | 28,887.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,087.00 | 0.00 |
| November, 2020 | 4,50,706.00 | 0.00 | 0.00 | 9,33,696.00 | 0.00 |
| December, 2020 | 82,335.00 | 0.00 | 0.00 | 15,10,522.00 | 0.00 |
| Januaury, 2021 | 82,791.00 | 0.00 | 0.00 | 4,80,127.00 | 0.00 |
| February, 2021 | 4,92,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,37,986.00 | 0.00 | 0.00 | 22,036.00 | 6,300.00 |
| Total | 25,57,404.00 | 0.00 | 0.00 | 42,36,186.00 | 35,187.00 |
| 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 |