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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:-CHANDANAPUR |
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| Opening Balance | 13,34,517.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,02,988.00 | 0.00 | 0.00 | 1,02,388.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,464.00 | 0.00 |
| August, 2020 | 3,68,100.00 | 0.00 | 0.00 | 7,605.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,36,106.00 | 1,53,203.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,24,286.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,772.00 | 0.00 |
| December, 2020 | 1,92,607.00 | 0.00 | 0.00 | 7,31,398.00 | 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 | 5,33,785.00 | 0.00 | 1,01,691.00 | 0.00 | 0.00 |
| Total | 12,97,480.00 | 0.00 | 1,01,691.00 | 20,26,019.00 | 1,53,203.00 |
| 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 |