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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:-SULTANPUR |
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| Opening Balance | 1,90,807.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,962.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 24,46,181.00 | 0.00 | 0.00 | 4,48,824.00 | 4,000.00 |
| September, 2020 | 13,53,665.00 | 0.00 | 0.00 | 7,74,702.00 | 0.00 |
| October, 2020 | 31,971.00 | 0.00 | 0.00 | 9,64,057.00 | 0.00 |
| November, 2020 | 3,78,841.00 | 0.00 | 0.00 | 3,41,232.00 | 45,000.00 |
| December, 2020 | 3,20,244.00 | 0.00 | 0.00 | 5,68,078.00 | 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 | 9,58,502.00 | 0.00 | 0.00 | 19,30,368.58 | 0.00 |
| Total | 57,90,366.00 | 0.00 | 0.00 | 50,76,261.58 | 49,000.00 |
| 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 |