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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:-BHARSAR |
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| Opening Balance | 5,70,778.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,677.00 | 0.00 |
| May, 2020 | 1,76,331.00 | 0.00 | 0.00 | 2,38,919.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,94,818.84 | 2,00,731.81 |
| July, 2020 | 60,175.00 | 0.00 | 0.00 | 2,11,599.00 | 1,29,735.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,43,149.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 49,650.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| November, 2020 | 2,21,113.00 | 0.00 | 0.00 | 4,08,211.00 | 0.00 |
| December, 2020 | 46,939.00 | 0.00 | 0.00 | 2,24,477.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,455.00 | 0.00 |
| Total | 9,97,357.00 | 0.00 | 0.00 | 18,14,796.84 | 3,30,466.81 |
| 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 |