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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:-MAHURAKALA |
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| Opening Balance | 33,55,514.35 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,52,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,827.00 | 0.00 |
| August, 2020 | 6,58,524.00 | 0.00 | 0.00 | 2,52,860.00 | 18,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,359.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,558.00 | 0.00 |
| December, 2020 | 4,05,304.00 | 0.00 | 0.00 | 10,99,358.00 | 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 | 9,47,293.00 | 0.00 | 0.00 | 55,737.00 | 55,737.00 |
| Total | 20,11,121.00 | 0.00 | 0.00 | 24,78,300.00 | 74,537.00 |
| 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 |