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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:-MADARIPUR |
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| Opening Balance | 33,07,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,816.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,97,948.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,34,709.00 | 0.00 |
| July, 2020 | 4,18,545.00 | 0.00 | 0.00 | 4,63,801.00 | 0.00 |
| August, 2020 | 4,18,905.00 | 0.00 | 0.00 | 5,68,852.00 | 0.00 |
| September, 2020 | 4,69,102.00 | 0.00 | 0.00 | 2,97,543.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,082.00 | 0.00 |
| November, 2020 | 2,34,062.00 | 0.00 | 0.00 | 72,043.00 | 0.00 |
| December, 2020 | 49,688.00 | 0.00 | 0.00 | 10,24,778.00 | 0.00 |
| Januaury, 2021 | 49,959.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| February, 2021 | 2,36,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,59,170.00 | 4,18,545.00 | 0.00 | 96,992.00 | 96,992.00 |
| Total | 23,35,524.00 | 4,18,545.00 | 0.00 | 41,16,854.00 | 96,992.00 |
| 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 |