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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:-MOHARI KALA |
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| Opening Balance | 17,51,817.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,72,431.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,543.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,215.00 | 0.00 |
| October, 2020 | 2,03,568.00 | 0.00 | 0.00 | 4,11,323.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,634.00 | 0.00 |
| December, 2020 | 32,757.00 | 0.00 | 0.00 | 4,24,632.00 | 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 | 7,00,659.00 | 0.00 | 0.00 | 0.00 | 21,215.00 |
| Total | 11,43,403.00 | 0.00 | 0.00 | 16,55,778.00 | 21,215.00 |
| 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 |