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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:-BEGARIYAMAU |
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| Opening Balance | 9,02,744.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,144.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,752.00 | 16,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,342.00 | 0.00 |
| September, 2020 | 3,54,488.00 | 0.00 | 0.00 | 1,92,164.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,746.00 | 0.00 |
| November, 2020 | 68,195.00 | 0.00 | 0.00 | 4,31,490.00 | 0.00 |
| December, 2020 | 39,865.00 | 0.00 | 0.00 | 65,978.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| February, 2021 | 3,30,900.00 | 0.00 | 0.00 | 1,37,697.00 | 0.00 |
| March, 2021 | 3,92,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,602.00 | 0.00 | 0.00 | 13,55,513.00 | 16,300.00 |
| 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 |