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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:-RAHMATNAGAR |
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| Opening Balance | 21,19,238.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,05,330.00 | 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 | 46,424.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,05,822.00 | 4,450.00 |
| September, 2020 | 15,59,220.00 | 0.00 | 0.00 | 3,15,999.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,554.00 | 0.00 |
| November, 2020 | 4,08,401.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| December, 2020 | 2,20,124.00 | 0.00 | 0.00 | 12,31,111.00 | 3,618.00 |
| 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 | 8,74,812.00 | 0.00 | 0.00 | 8,80,040.00 | 0.00 |
| Total | 30,62,557.00 | 0.00 | 0.00 | 40,83,980.00 | 8,068.00 |
| 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 |