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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:-SEENWA |
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| Opening Balance | 42,12,331.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,183.00 | 0.00 |
| August, 2020 | 4,20,167.00 | 0.00 | 0.00 | 1,42,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,772.00 | 3,674.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,73,805.00 | 0.00 | 0.00 | 3,07,897.00 | 0.00 |
| December, 2020 | 44,505.00 | 0.00 | 0.00 | 6,99,760.00 | 0.00 |
| Januaury, 2021 | 44,747.00 | 0.00 | 0.00 | 13,72,247.00 | 35,437.00 |
| February, 2021 | 2,81,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,44,821.00 | 0.00 | 0.00 | 32,068.00 | 9,450.00 |
| Total | 16,56,693.00 | 0.00 | 0.00 | 29,66,807.00 | 48,561.00 |
| 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 |