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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:-GHORSARA |
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| Opening Balance | 7,19,434.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,212.00 | 0.00 |
| September, 2020 | 7,86,305.00 | 0.00 | 0.00 | 4,12,068.00 | 0.00 |
| October, 2020 | 1,98,071.00 | 0.00 | 0.00 | 2,48,398.00 | 0.00 |
| November, 2020 | 1,98,071.00 | 0.00 | 0.00 | 2,43,864.00 | 1,25,000.00 |
| December, 2020 | 41,913.00 | 0.00 | 0.00 | 1,33,250.00 | 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 | 3,25,352.00 | 0.00 | 0.00 | 2,11,940.00 | 0.00 |
| Total | 15,49,712.00 | 0.00 | 0.00 | 16,40,682.00 | 1,25,000.00 |
| 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 |