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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:-BHATTHI BARKAT NAGAR |
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| Opening Balance | 27,40,545.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,45,770.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,224.00 | 0.00 |
| October, 2020 | 8,42,349.00 | 0.00 | 0.00 | 8,55,917.00 | 1,69,771.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,921.00 | 1,34,691.00 |
| December, 2020 | 5,49,434.00 | 0.00 | 0.00 | 6,26,859.00 | 0.00 |
| 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 | 6,26,247.00 | 0.00 | 0.00 | 2,26,085.00 | 0.00 |
| Total | 20,18,030.00 | 0.00 | 0.00 | 28,25,976.00 | 3,04,462.00 |
| 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 |