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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:-BAJOOPUR |
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| Opening Balance | 2,59,036.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,195.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 4,23,990.00 | 0.00 | 0.00 | 2,00,843.00 | 0.00 |
| November, 2020 | 2,11,555.00 | 0.00 | 0.00 | 84,190.00 | 0.00 |
| December, 2020 | 44,910.00 | 0.00 | 0.00 | 3,63,665.00 | 0.00 |
| Januaury, 2021 | 45,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,47,951.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| Total | 13,32,097.00 | 0.00 | 0.00 | 8,46,443.00 | 0.00 |
| 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 |