|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-GOSAIGANJ,Village Panchayat & Equivalent:-BASRAHIYA |
|||||
| Opening Balance | 7,12,974.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,023.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,80,782.00 | 0.00 | 0.00 | 52,730.00 | 6,030.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,929.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,46,752.00 | 48,849.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,570.00 | 0.00 |
| December, 2020 | 1,89,994.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 40,333.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,88,282.00 | 0.00 | 0.00 | 3,13,347.00 | 85,203.00 |
| Total | 11,99,391.00 | 0.00 | 0.00 | 12,90,891.00 | 1,40,082.00 |
| 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 |