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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:-GODHANA |
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| Opening Balance | 23,53,615.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,939.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,05,547.00 | 2,11,516.00 |
| August, 2020 | 6,39,120.00 | 0.00 | 0.00 | 12,51,028.00 | 10,49,428.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,83,656.00 | 3,73,656.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 2,10,000.00 |
| November, 2020 | 1,67,528.00 | 0.00 | 0.00 | 1,65,284.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,06,313.00 | 0.00 | 0.00 | 2,92,000.00 | 2,92,000.00 |
| Total | 18,26,900.00 | 0.00 | 0.00 | 35,99,015.00 | 21,36,600.00 |
| 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 |