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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:-DEVARI RUKHARA |
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| Opening Balance | 11,91,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,21,193.00 | 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 | 2,44,294.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,355.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,93,472.00 | 0.00 |
| October, 2020 | 2,00,599.00 | 0.00 | 0.00 | 2,66,302.00 | 58,492.00 |
| November, 2020 | 7,00,858.00 | 0.00 | 0.00 | 3,40,025.00 | 0.00 |
| December, 2020 | 4,54,370.00 | 0.00 | 0.00 | 1,82,821.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,32,093.00 | 0.00 |
| February, 2021 | 3,51,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,15,104.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| Total | 28,43,755.00 | 0.00 | 0.00 | 29,35,072.00 | 58,492.00 |
| 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 |