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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:-MALOOKPUR |
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| Opening Balance | 4,10,931.00 | ||||
| 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 | 16,860.00 | 0.00 |
| June, 2020 | 3,82,142.00 | 0.00 | 0.00 | 3,62,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,440.00 | 54,150.00 |
| August, 2020 | 7,12,812.00 | 0.00 | 0.00 | 3,12,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,71,817.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2020 | 3,61,153.00 | 0.00 | 0.00 | 60,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,16,676.00 | 0.00 |
| Januaury, 2021 | 1,51,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,60,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,60,634.00 | 0.00 | 0.00 | 4,55,550.00 | 5,614.00 |
| Total | 36,28,612.00 | 0.00 | 0.00 | 23,62,819.00 | 59,764.00 |
| 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 |