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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:-GOSAIGANJ,Village Panchayat & Equivalent:-Akarhandoo |
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| Opening Balance | 8,63,321.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 1,38,384.00 | 62,592.00 |
| August, 2020 | 3,03,173.00 | 0.00 | 0.00 | 1,69,992.00 | 2,17,184.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,846.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,617.00 | 0.00 |
| November, 2020 | 1,26,200.00 | 0.00 | 0.00 | 9,690.00 | 866.00 |
| December, 2020 | 10,47,600.00 | 0.00 | 0.00 | 10,77,000.00 | 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 | 8,50,971.00 | 0.00 | 0.00 | 4,83,903.00 | 0.00 |
| Total | 23,27,944.00 | 0.00 | 0.00 | 23,17,432.00 | 2,80,642.00 |
| 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 |