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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:-KHESRANVA |
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| Opening Balance | 2,57,687.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,389.00 | 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 | 0.00 | 0.00 | 0.00 | 35,775.00 | 0.00 |
| August, 2020 | 8,10,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,42,914.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,765.00 | 0.00 |
| December, 2020 | 2,48,573.00 | 0.00 | 0.00 | 3,65,937.00 | 0.00 |
| Januaury, 2021 | 43,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,06,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,81,489.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Total | 16,91,601.00 | 0.00 | 0.00 | 11,50,170.00 | 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 |