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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:-ANAIYA KHARGAPUR |
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| Opening Balance | 21,14,956.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,19,079.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,335.00 | 0.00 |
| September, 2020 | 5,12,000.00 | 0.00 | 0.00 | 7,25,974.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,02,588.00 | 0.00 |
| November, 2020 | 5,13,240.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| December, 2020 | 6,98,193.00 | 0.00 | 0.00 | 10,34,980.00 | 28,000.00 |
| 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 | 15,27,589.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Total | 32,51,022.00 | 0.00 | 0.00 | 38,36,646.00 | 28,000.00 |
| 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 |