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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:-CHAK PRITHVIPUR |
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| Opening Balance | 6,68,697.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,412.00 | 0.00 | 0.00 | 2,35,830.00 | 0.00 |
| August, 2020 | 5,60,321.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,463.00 | 0.00 |
| November, 2020 | 1,01,527.00 | 0.00 | 0.00 | 2,65,794.00 | 0.00 |
| December, 2020 | 4,58,834.00 | 0.00 | 0.00 | 1,94,066.00 | 0.00 |
| Januaury, 2021 | 4,62,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,12,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,63,135.00 | 0.00 | 0.00 | 10,56,303.00 | 0.00 |
| 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 |