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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:-SINGHAMAU |
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| Opening Balance | 11,36,347.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,609.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,76,123.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,455.00 | 0.00 |
| August, 2020 | 6,04,701.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,542.00 | 0.00 |
| November, 2020 | 1,58,601.00 | 0.00 | 0.00 | 4,27,129.00 | 0.00 |
| December, 2020 | 52,867.00 | 0.00 | 0.00 | 5,68,069.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,57,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,19,098.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| Total | 15,92,795.00 | 0.00 | 0.00 | 18,95,757.00 | 0.00 |
| 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 |