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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:-RAJAULI |
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| Opening Balance | 22,39,676.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,87,177.00 | 80,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,70,332.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,733.00 | 20,500.00 |
| September, 2020 | 8,44,299.00 | 0.00 | 0.00 | 12,53,939.00 | 6,54,011.00 |
| October, 2020 | 12,35,476.00 | 0.00 | 0.00 | 8,44,742.00 | 0.00 |
| November, 2020 | 8,44,299.00 | 0.00 | 0.00 | 8,10,939.00 | 0.00 |
| December, 2020 | 3,31,840.00 | 0.00 | 0.00 | 5,86,335.00 | 69,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,01,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,57,676.00 | 0.00 | 0.00 | 50,15,457.00 | 8,24,511.00 |
| 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 |