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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:-KARAUNDI |
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| Opening Balance | 8,22,641.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 6,316.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,501.00 | 0.00 |
| September, 2020 | 3,40,016.00 | 0.00 | 0.00 | 98,390.00 | 4,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,84,276.00 | 0.00 |
| December, 2020 | 2,04,953.00 | 0.00 | 0.00 | 3,65,763.00 | 0.00 |
| Januaury, 2021 | 1,70,198.00 | 0.00 | 0.00 | 1,93,764.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,04,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,161.00 | 0.00 | 0.00 | 11,83,534.00 | 4,200.00 |
| 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 |