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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:-SUVANSHIPUR |
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| Opening Balance | 13,41,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2020 | 4,06,843.00 | 0.00 | 0.00 | 1,68,180.00 | 0.00 |
| September, 2020 | 17,914.00 | 0.00 | 0.00 | 2,42,046.00 | 9,901.00 |
| October, 2020 | 4,06,843.00 | 0.00 | 0.00 | 1,97,020.00 | 0.00 |
| November, 2020 | 86,186.00 | 0.00 | 0.00 | 2,38,685.00 | 4,000.00 |
| December, 2020 | 43,093.00 | 0.00 | 0.00 | 6,78,308.00 | 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 | 3,25,361.00 | 0.00 | 0.00 | 3,41,298.00 | 1,26,943.00 |
| Total | 12,86,240.00 | 0.00 | 0.00 | 20,75,377.00 | 1,40,844.00 |
| 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 |