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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:-LUDHAULI |
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| Opening Balance | 12,16,775.00 | ||||
| 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 | 3,61,531.00 | 0.00 |
| June, 2020 | 2,00,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 3,92,761.00 | 0.00 | 0.00 | 2,11,938.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,112.00 | 0.00 |
| November, 2020 | 1,97,934.00 | 0.00 | 0.00 | 59,356.00 | 0.00 |
| December, 2020 | 41,602.00 | 0.00 | 0.00 | 8,29,444.00 | 0.00 |
| Januaury, 2021 | 41,831.00 | 0.00 | 0.00 | 3,78,327.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,61,866.00 | 0.00 | 0.00 | 2,63,379.00 | 7,380.00 |
| Total | 14,36,778.00 | 0.00 | 0.00 | 22,80,887.00 | 7,380.00 |
| 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 |