|
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:-PAHARNAGAR TIKARIYA |
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| Opening Balance | 5,82,645.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,51,021.00 | 0.00 |
| August, 2020 | 6,60,770.00 | 0.00 | 0.00 | 1,53,785.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,64,772.00 | 0.00 |
| October, 2020 | 1,89,718.00 | 0.00 | 0.00 | 3,69,525.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,388.00 | 0.00 |
| December, 2020 | 2,09,970.00 | 0.00 | 0.00 | 3,49,409.00 | 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 | 10,15,530.00 | 0.00 | 0.00 | 2,90,390.00 | 0.00 |
| Total | 20,75,988.00 | 0.00 | 0.00 | 19,25,290.00 | 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 |