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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:-GULALPUR |
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| Opening Balance | 29,70,496.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,028.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,46,846.00 | 3,34,708.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,44,498.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,07,805.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,880.00 | 0.00 |
| November, 2020 | 12,95,732.00 | 0.00 | 0.00 | 6,50,393.00 | 0.00 |
| December, 2020 | 3,91,881.00 | 0.00 | 0.00 | 18,13,929.00 | 1,98,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,91,795.00 | 47,553.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 99,000.00 |
| Total | 16,87,613.00 | 0.00 | 0.00 | 44,56,174.00 | 6,79,261.00 |
| 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 |