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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:-KUNAURA SHAHPUR |
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| Opening Balance | 6,80,952.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,307.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,551.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,688.00 | 0.00 |
| September, 2020 | 6,56,764.00 | 0.00 | 0.00 | 1,98,109.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,714.00 | 9,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,57,372.00 | 0.00 |
| December, 2020 | 3,97,261.00 | 0.00 | 0.00 | 6,07,319.00 | 0.00 |
| Januaury, 2021 | 81,222.00 | 0.00 | 0.00 | 28,885.00 | 0.00 |
| February, 2021 | 4,03,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,41,646.00 | 0.00 | 0.00 | 23,883.00 | 16,683.00 |
| Total | 24,30,628.00 | 0.00 | 0.00 | 18,32,121.00 | 26,283.00 |
| 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 |