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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:-JAHANGEER PUR |
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| Opening Balance | 10,11,774.00 | ||||
| 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 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,700.00 | 21,300.00 |
| August, 2020 | 4,30,059.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,78,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,129.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,687.00 | 0.00 |
| December, 2020 | 2,80,917.00 | 0.00 | 0.00 | 6,45,361.00 | 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 | 6,40,148.00 | 0.00 | 0.00 | 2,10,703.00 | 0.00 |
| Total | 13,51,124.00 | 0.00 | 0.00 | 17,28,955.00 | 21,300.00 |
| 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 |