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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:-RAJAPUR SALEMPUR |
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| Opening Balance | 3,19,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,464.00 | 0.00 |
| May, 2020 | 2,880.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,455.00 | 4,455.00 |
| August, 2020 | 3,37,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,683.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,928.00 | 0.00 |
| November, 2020 | 90,889.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,41,462.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
| Total | 9,11,673.00 | 0.00 | 0.00 | 7,70,990.00 | 4,455.00 |
| 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 |