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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:-MOHAMMADPUR GARHI |
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| Opening Balance | 2,89,197.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,76,444.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,235.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,783.00 | 24,522.00 |
| September, 2020 | 5,82,725.00 | 0.00 | 0.00 | 2,10,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,045.00 | 0.00 |
| November, 2020 | 1,56,765.00 | 0.00 | 0.00 | 1,56,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,462.00 | 0.00 |
| March, 2021 | 7,58,263.00 | 0.00 | 0.00 | 47,838.00 | 12,060.00 |
| Total | 17,48,971.00 | 0.00 | 0.00 | 13,48,297.00 | 36,582.00 |
| 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 |