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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:-BHARIGAHANA |
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| Opening Balance | 10,57,203.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,511.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,53,222.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,527.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,429.00 | 0.00 |
| October, 2020 | 1,17,325.00 | 0.00 | 0.00 | 3,34,449.00 | 0.00 |
| November, 2020 | 1,14,087.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2020 | 56,724.00 | 0.00 | 0.00 | 1,46,161.80 | 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 | 4,41,046.00 | 0.00 | 0.00 | 1,09,783.00 | 54,740.00 |
| Total | 7,29,182.00 | 0.00 | 0.00 | 14,54,302.80 | 54,740.00 |
| 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 |