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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:-MALAULI |
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| Opening Balance | 4,66,180.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,456.00 | 0.00 | 0.00 | 65,764.00 | 20,510.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,98,923.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,915.00 | 0.00 |
| August, 2020 | 6,90,012.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,25,135.00 | 0.00 |
| October, 2020 | 1,98,113.00 | 0.00 | 0.00 | 1,76,686.00 | 0.00 |
| November, 2020 | 1,46,174.00 | 0.00 | 0.00 | 2,17,032.00 | 0.00 |
| December, 2020 | 73,087.00 | 0.00 | 0.00 | 1,53,942.00 | 0.00 |
| Januaury, 2021 | 73,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,20,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,66,280.00 | 0.00 | 0.00 | 2,30,104.00 | 0.00 |
| Total | 21,76,370.00 | 0.00 | 0.00 | 17,89,061.00 | 20,510.00 |
| 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 |