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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:-UNAI |
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| Opening Balance | 18,30,338.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,626.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,787.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| September, 2020 | 1,87,106.00 | 0.00 | 0.00 | 2,75,898.00 | 0.00 |
| October, 2020 | 81,688.00 | 0.00 | 0.00 | 4,07,751.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,94,402.00 | 0.00 |
| December, 2020 | 1,87,850.00 | 0.00 | 0.00 | 9,15,693.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,00,321.00 | 0.00 | 0.00 | 0.00 | 11,631.00 |
| Total | 12,33,051.00 | 0.00 | 0.00 | 21,95,157.00 | 13,631.00 |
| 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 |