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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:-PARSAHIA |
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| Opening Balance | 4,24,507.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,94,495.00 | 2,61,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,63,686.00 | 0.00 | 0.00 | 2,48,517.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,512.00 | 0.00 |
| December, 2020 | 2,29,857.00 | 0.00 | 0.00 | 3,81,840.00 | 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 | 5,61,425.00 | 0.00 | 0.00 | 1,02,570.00 | 18,200.00 |
| Total | 11,58,031.00 | 0.00 | 0.00 | 13,17,274.00 | 2,80,000.00 |
| 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 |