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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:-KAZEE KHERA |
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| Opening Balance | 18,80,947.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,481.00 | 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 | 78,929.00 | 10,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,05,227.00 | 0.00 |
| September, 2020 | 3,76,765.00 | 0.00 | 0.00 | 2,26,358.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,025.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2020 | 1,87,988.00 | 0.00 | 0.00 | 2,18,283.00 | 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 | 6,51,223.00 | 0.00 | 0.00 | 59,292.00 | 0.00 |
| Total | 12,15,976.00 | 0.00 | 0.00 | 16,89,795.00 | 10,500.00 |
| 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 |