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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:-DULAR MAU |
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| Opening Balance | 18,94,977.75 | ||||
| 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 | 6,96,135.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| September, 2020 | 3,58,375.00 | 0.00 | 0.00 | 2,05,835.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,31,500.00 | 0.00 |
| December, 2020 | 6,16,396.00 | 0.00 | 0.00 | 6,72,742.00 | 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 | 5,98,394.00 | 0.00 | 0.00 | 0.00 | 1,82,108.00 |
| Total | 15,73,165.00 | 0.00 | 0.00 | 25,35,762.00 | 1,82,108.00 |
| 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 |