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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:-GOHNAKALA |
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| Opening Balance | 6,65,322.75 | ||||
| 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 | 1,67,112.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,645.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,830.00 | 0.00 |
| September, 2020 | 9,21,100.00 | 0.00 | 0.00 | 7,70,414.00 | 4,75,381.00 |
| October, 2020 | 75,000.00 | 0.00 | 0.00 | 4,63,669.00 | 66,229.00 |
| November, 2020 | 3,06,340.00 | 0.00 | 0.00 | 2,64,737.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,242.00 | 25,171.00 |
| Januaury, 2021 | 65,018.00 | 0.00 | 0.00 | 43,508.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,78,447.00 | 0.00 | 0.00 | 2,36,394.00 | 95,484.00 |
| Total | 19,45,905.00 | 0.00 | 0.00 | 21,83,551.00 | 6,62,265.00 |
| 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 |