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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:-BIBIPUR |
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| Opening Balance | 16,71,943.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,17,563.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2020 | 8,67,999.00 | 0.00 | 0.00 | 5,56,416.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,62,668.00 | 0.00 |
| December, 2020 | 2,33,511.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,95,693.00 | 0.00 | 0.00 | 0.00 | 44,100.00 |
| Total | 18,97,203.00 | 0.00 | 0.00 | 19,66,867.00 | 44,100.00 |
| 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 |