|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-GOSAIGANJ,Village Panchayat & Equivalent:-CHAND SARAY |
|||||
| Opening Balance | 7,95,468.99 | ||||
| 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 | 2,51,523.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,16,451.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 3,98,500.00 |
| August, 2020 | 1,17,000.00 | 0.00 | 0.00 | 1,17,000.00 | 1,17,000.00 |
| September, 2020 | 5,12,379.00 | 0.00 | 0.00 | 2,21,324.00 | 50,252.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,364.00 | 0.00 |
| November, 2020 | 2,55,656.00 | 0.00 | 0.00 | 87,328.00 | 3,000.00 |
| December, 2020 | 54,272.00 | 0.00 | 0.00 | 5,36,029.00 | 25,712.00 |
| 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 | 7,87,555.00 | 0.00 | 0.00 | 2,25,164.00 | 29,435.00 |
| Total | 17,26,862.00 | 0.00 | 0.00 | 23,16,183.00 | 6,23,899.00 |
| 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 |