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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:-HUSAINABAD DALHAPUR |
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| Opening Balance | 6,47,974.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,924.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,66,954.00 | 0.00 | 0.00 | 1,35,541.00 | 5,642.00 |
| October, 2020 | 2,83,794.00 | 0.00 | 0.00 | 3,94,657.00 | 5,630.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,052.00 | 0.00 | 0.00 | 1,08,305.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| March, 2021 | 1,81,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,937.00 | 0.00 | 0.00 | 10,68,577.00 | 11,272.00 |
| 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 |