|
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:-KATHWARA |
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| Opening Balance | 38,35,480.00 | ||||
| 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 | 2,45,893.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,18,253.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,44,297.00 | 0.00 |
| August, 2020 | 15,14,287.00 | 0.00 | 0.00 | 3,17,489.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,63,612.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,826.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,48,305.00 | 0.00 |
| December, 2020 | 12,69,548.00 | 0.00 | 0.00 | 14,96,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,410.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,91,599.00 | 0.00 | 0.00 | 5,46,065.00 | 0.00 |
| Total | 50,75,434.00 | 0.00 | 0.00 | 61,38,650.00 | 0.00 |
| 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 |