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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:-NAGAVAMAU |
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| Opening Balance | 5,37,325.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,472.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,399.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,29,103.00 | 0.00 | 0.00 | 2,57,329.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,301.00 | 50,878.00 |
| November, 2020 | 3,13,911.00 | 0.00 | 0.00 | 2,09,081.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,948.00 | 0.00 |
| Januaury, 2021 | 66,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,78,158.00 | 0.00 | 0.00 | 2,21,259.00 | 30,297.00 |
| Total | 17,87,807.00 | 0.00 | 0.00 | 14,71,384.00 | 81,175.00 |
| 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 |