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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:-KEWALI |
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| Opening Balance | 7,52,243.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,58,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,08,781.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,904.00 | 0.00 |
| October, 2020 | 1,17,366.00 | 0.00 | 0.00 | 4,79,996.00 | 0.00 |
| November, 2020 | 43,298.00 | 0.00 | 0.00 | 1,44,236.00 | 0.00 |
| December, 2020 | 86,596.00 | 0.00 | 0.00 | 6,79,956.00 | 0.00 |
| Januaury, 2021 | 58,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,35,480.00 | 0.00 | 0.00 | 2,90,933.00 | 0.00 |
| Total | 16,57,827.00 | 0.00 | 0.00 | 18,62,025.00 | 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 |