|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-GOSAIGANJ,Village Panchayat & Equivalent:-MAHMOODPUR |
|||||
| Opening Balance | 34,78,595.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,62,712.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,076.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,651.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,99,932.00 | 0.00 | 0.00 | 3,07,584.00 | 13,540.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,196.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,37,975.00 | 0.00 |
| December, 2020 | 2,99,640.00 | 0.00 | 0.00 | 3,15,376.00 | 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 | 14,05,708.00 | 0.00 | 0.00 | 4,86,719.00 | 0.00 |
| Total | 20,05,280.00 | 0.00 | 0.00 | 28,37,289.00 | 23,540.00 |
| 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 |