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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:-BAKKAS |
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| Opening Balance | 17,56,045.51 | ||||
| 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 | 10,56,164.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,026.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,42,497.00 | 0.00 | 0.00 | 1,31,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,86,074.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,00,736.00 | 0.00 |
| November, 2020 | 9,20,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,73,653.00 | 0.00 |
| Januaury, 2021 | 1,97,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,21,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,13,829.00 | 0.00 | 0.00 | 1,34,545.00 | 0.00 |
| Total | 57,95,456.00 | 0.00 | 0.00 | 46,51,668.00 | 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 |