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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:-JAMKHANAVA |
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| Opening Balance | 5,26,251.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,296.00 | 48,015.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| September, 2020 | 4,32,565.00 | 0.00 | 0.00 | 1,59,974.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,68,508.00 | 0.00 |
| November, 2020 | 1,69,014.00 | 0.00 | 0.00 | 3,50,913.00 | 82,467.00 |
| December, 2020 | 45,818.00 | 0.00 | 0.00 | 2,51,657.00 | 0.00 |
| Januaury, 2021 | 45,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,56,923.00 | 0.00 | 0.00 | 81,959.00 | 27,282.00 |
| Total | 16,28,911.00 | 0.00 | 0.00 | 15,86,057.00 | 1,57,764.00 |
| 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 |