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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:-NOORPUR BEHATA |
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| Opening Balance | 8,78,344.71 | ||||
| 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 | 74,618.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,051.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,014.00 | 0.00 |
| September, 2020 | 5,42,488.00 | 0.00 | 0.00 | 3,96,521.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,53,684.00 | 1,61,773.00 |
| November, 2020 | 2,13,217.00 | 0.00 | 0.00 | 3,79,113.00 | 0.00 |
| December, 2020 | 1,14,922.00 | 0.00 | 0.00 | 1,35,492.00 | 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 | 8,33,790.00 | 0.00 | 0.00 | 3,24,314.00 | 0.00 |
| Total | 17,04,417.00 | 0.00 | 0.00 | 22,08,337.00 | 1,61,773.00 |
| 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 |