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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:-USARANA |
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| Opening Balance | 22,68,361.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,77,514.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,96,379.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,067.00 | 0.00 |
| September, 2020 | 6,06,698.00 | 0.00 | 0.00 | 6,03,835.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,070.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,080.00 | 0.00 |
| December, 2020 | 3,87,325.35 | 0.00 | 0.00 | 6,03,417.00 | 0.00 |
| Januaury, 2021 | 68,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,69,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,61,812.00 | 0.00 | 0.00 | 1,29,050.00 | 1,13,850.00 |
| Total | 20,11,125.35 | 0.00 | 0.00 | 33,48,412.00 | 1,13,850.00 |
| 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 |