|
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:-INDARA |
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| Opening Balance | 8,33,690.32 | ||||
| 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 | 82,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,442.00 | 0.00 |
| August, 2020 | 5,85,228.00 | 0.00 | 0.00 | 3,48,730.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,514.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,439.00 | 0.00 |
| November, 2020 | 9,408.00 | 0.00 | 0.00 | 1,76,422.00 | 0.00 |
| December, 2020 | 61,988.00 | 0.00 | 0.00 | 2,43,633.00 | 0.00 |
| Januaury, 2021 | 1,40,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,20,912.00 | 0.00 | 0.00 | 1,96,277.00 | 24,321.00 |
| Total | 12,17,739.00 | 0.00 | 0.00 | 16,36,657.00 | 24,321.00 |
| 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 |