|
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:-BHAKHAMAU |
|||||
| Opening Balance | 58,92,427.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,979.00 | 0.00 |
| May, 2020 | 38,163.00 | 0.00 | 0.00 | 1,55,186.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,27,782.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,372.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,175.00 | 0.00 |
| September, 2020 | 6,13,530.00 | 0.00 | 0.00 | 9,26,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,130.00 | 25,212.00 |
| November, 2020 | 1,62,413.00 | 0.00 | 0.00 | 9,68,443.00 | 0.00 |
| December, 2020 | 2,64,366.00 | 0.00 | 0.00 | 4,86,507.00 | 0.00 |
| Januaury, 2021 | 65,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,88,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,03,553.00 | 0.00 | 0.00 | 30,721.00 | 3,150.00 |
| Total | 20,36,259.00 | 0.00 | 0.00 | 41,84,675.00 | 28,362.00 |
| 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 |