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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:-PAHARPUR |
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| Opening Balance | 10,23,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,595.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,53,684.00 | 0.00 |
| September, 2020 | 21,66,236.00 | 0.00 | 0.00 | 3,18,848.00 | 13,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,412.00 | 0.00 |
| November, 2020 | 6,66,271.00 | 0.00 | 0.00 | 6,80,580.00 | 5,890.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,05,304.00 | 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 | 4,66,828.00 | 0.00 | 0.00 | 2,94,348.00 | 2,82,489.00 |
| Total | 32,99,335.00 | 0.00 | 0.00 | 34,98,111.00 | 3,01,379.00 |
| 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 |