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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:-RATIYA MAU |
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| Opening Balance | 1,95,555,55,15,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,459.00 | 0.00 | 0.00 | 17,164.00 | 0.00 |
| May, 2020 | 2,35,933.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,12,831.00 | 100.00 |
| August, 2020 | 6,54,517.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,67,339.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,595.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,225.00 | 0.00 |
| December, 2020 | 6,53,150.00 | 0.00 | 0.00 | 3,27,494.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2,00,000.00 | 0.00 | 0.00 |
| February, 2021 | 3,99,142.00 | 0.00 | 0.00 | 3,93,493.00 | 0.00 |
| March, 2021 | 3,99,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,58,343.00 | 0.00 | 2,00,000.00 | 25,21,841.00 | 100.00 |
| 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 |