|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-BAKSHI-KA-TALAB,Village Panchayat & Equivalent:-DHILVASI |
|||||
| Opening Balance | 17,34,978.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,576.00 | 0.00 | 0.00 | 3,28,399.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,81,971.00 | 16,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,54,581.00 | 1,92,248.00 |
| August, 2020 | 16,240.00 | 0.00 | 0.00 | 3,19,329.00 | 0.00 |
| September, 2020 | 6,15,592.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| October, 2020 | 5,20,921.00 | 0.00 | 0.00 | 2,43,520.00 | 0.00 |
| November, 2020 | 2,61,145.00 | 0.00 | 0.00 | 2,70,832.00 | 0.00 |
| December, 2020 | 1,71,286.00 | 0.00 | 0.00 | 8,64,865.00 | 7,400.00 |
| Januaury, 2021 | 65,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,77,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,41,020.00 | 0.00 | 0.00 | 68,751.00 | 0.00 |
| Total | 24,82,591.00 | 0.00 | 0.00 | 29,88,598.00 | 2,15,648.00 |
| 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 |