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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:-RAIPUR SADRA |
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| Opening Balance | 10,27,527.01 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,59,969.00 | 5,38,443.00 |
| September, 2020 | 2,00,817.00 | 0.00 | 0.00 | 5,29,140.00 | 0.00 |
| October, 2020 | 2,01,267.00 | 0.00 | 0.00 | 65,588.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,539.80 | 0.00 |
| December, 2020 | 2,43,211.00 | 0.00 | 0.00 | 3,23,641.00 | 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 | 14,89,912.00 | 0.00 | 0.00 | 54,760.00 | 54,760.00 |
| Total | 21,35,207.00 | 0.00 | 0.00 | 23,79,637.80 | 5,93,203.00 |
| 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 |