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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:-PALAKA |
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| Opening Balance | 31,56,942.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,27,416.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2020 | 2,77,524.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,66,500.00 | 25,500.00 |
| November, 2020 | 2,77,876.00 | 0.00 | 0.00 | 4,39,650.00 | 0.00 |
| December, 2020 | 2,77,255.00 | 0.00 | 0.00 | 5,04,000.00 | 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 | 12,45,275.00 | 0.00 | 0.00 | 1,44,050.00 | 96,000.00 |
| Total | 20,77,930.00 | 0.00 | 0.00 | 34,14,116.00 | 1,21,500.00 |
| 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 |