|
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:-GOHANA KHURD |
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| Opening Balance | 6,91,841.58 | ||||
| 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 | 4,94,037.00 | 0.00 |
| June, 2020 | 1,53,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,230.00 | 0.00 |
| September, 2020 | 3,51,501.00 | 0.00 | 0.00 | 2,59,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| November, 2020 | 1,76,179.15 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,12,177.00 | 0.00 |
| Januaury, 2021 | 79,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,26,075.00 | 0.00 | 0.00 | 1,54,066.00 | 53,387.00 |
| Total | 12,64,086.15 | 0.00 | 0.00 | 13,18,075.00 | 53,387.00 |
| 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 |