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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:-MAJHORIA |
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| Opening Balance | 11,26,654.27 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,699.00 | 0.00 |
| September, 2020 | 2,17,432.00 | 0.00 | 0.00 | 1,39,074.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,136.00 | 0.00 |
| November, 2020 | 1,24,996.00 | 0.00 | 0.00 | 97,310.00 | 0.00 |
| December, 2020 | 3,65,258.00 | 0.00 | 0.00 | 5,79,747.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,69,161.00 | 0.00 | 0.00 | 54,116.34 | 0.00 |
| Total | 13,76,847.00 | 0.00 | 0.00 | 12,65,332.34 | 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 |