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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:-FARIDPUR |
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| Opening Balance | 1,04,186,71,15,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,16,500.00 | 6,16,500.00 |
| August, 2020 | 5,06,138.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,76,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,605.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,91,023.00 | 0.00 |
| December, 2020 | 3,06,153.00 | 0.00 | 0.00 | 3,43,500.00 | 15,000.00 |
| Januaury, 2021 | 3,02,323.00 | 0.00 | 99,595,95,59,995.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,77,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,547.00 | 0.00 | 99,595,95,59,995.00 | 20,34,928.00 | 6,31,500.00 |
| 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 |