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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:-KAPASI |
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| Opening Balance | 31,03,194.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,682.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,533.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,310.00 | 0.00 |
| September, 2020 | 4,07,135.00 | 0.00 | 0.00 | 5,74,235.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,739.00 | 350.00 |
| November, 2020 | 2,27,598.00 | 0.00 | 0.00 | 6,92,550.00 | 3,11,649.00 |
| 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 | 7,14,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,49,028.00 | 0.00 | 0.00 | 22,27,019.00 | 3,11,999.00 |
| 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 |