|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-GOSAIGANJ,Village Panchayat & Equivalent:-DHAURAHRA |
|||||
| Opening Balance | 9,85,229.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,96,935.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,100.00 | 0.00 |
| September, 2020 | 8,85,421.00 | 0.00 | 0.00 | 4,25,268.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,329.00 | 40,000.00 |
| November, 2020 | 1,60,433.00 | 0.00 | 0.00 | 7,75,952.00 | 0.00 |
| December, 2020 | 2,81,355.00 | 0.00 | 0.00 | 3,30,985.00 | 0.00 |
| Januaury, 2021 | 2,81,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,70,895.00 | 0.00 | 0.00 | 5,08,106.00 | 26,250.00 |
| Total | 32,34,756.00 | 0.00 | 0.00 | 31,98,453.00 | 66,250.00 |
| 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 |