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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:-GHUSKAR |
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| Opening Balance | 4,38,032.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
| May, 2020 | 2,45,686.00 | 0.00 | 0.00 | 2,63,041.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,373.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,29,733.00 | 0.00 | 0.00 | 2,35,685.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,148.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,270.00 | 0.00 |
| December, 2020 | 1,36,518.00 | 0.00 | 0.00 | 8,500.00 | 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 | 14,77,723.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| Total | 29,89,660.00 | 0.00 | 0.00 | 14,54,777.00 | 0.00 |
| 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 |