eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-GOSAIGANJ,Village Panchayat & Equivalent:-Bhatwara |
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Opening Balance | 6,31,757.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 73,150.00 | 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 | 37,875.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,789.00 | 0.00 |
August, 2020 | 2,14,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,150.00 | 0.00 | 0.00 | 1,50,336.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
November, 2020 | 1,06,857.00 | 0.00 | 0.00 | 1,30,280.00 | 35,280.00 |
December, 2020 | 22,684.00 | 0.00 | 0.00 | 1,81,384.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,53,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,75,778.00 | 0.00 | 0.00 | 1,14,760.00 | 0.00 |
Total | 7,49,198.00 | 0.00 | 0.00 | 7,10,574.00 | 35,280.00 |
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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 |