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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:-MOHAMMADABAD |
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| Opening Balance | 6,73,846.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,38,644.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,152.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,06,066.00 | 0.00 | 0.00 | 8,15,006.00 | 0.00 |
| December, 2020 | 1,86,747.00 | 0.00 | 0.00 | 3,64,707.00 | 0.00 |
| Januaury, 2021 | 20,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,96,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,33,801.00 | 0.00 | 0.00 | 3,15,850.00 | 0.00 |
| Total | 23,68,875.00 | 0.00 | 0.00 | 22,30,409.00 | 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 |