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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:-JAUKHANDI |
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| Opening Balance | 13,10,111.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,45,939.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,204.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| August, 2020 | 5,29,675.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2020 | 5,30,860.00 | 0.00 | 0.00 | 7,37,161.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,73,088.00 | 0.00 |
| November, 2020 | 75,500.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| December, 2020 | 6,47,347.00 | 0.00 | 0.00 | 10,99,617.00 | 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 | 16,32,909.00 | 0.00 | 0.00 | 2,86,575.00 | 0.00 |
| Total | 34,16,291.00 | 0.00 | 0.00 | 31,10,084.00 | 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 |