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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:-SALAULI |
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| Opening Balance | 8,05,217.00 | ||||
| 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 | 2,24,123.00 | 6,759.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,60,000.00 | 0.00 | 0.00 | 2,88,385.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,986.00 | 6,800.00 |
| December, 2020 | 9,21,608.00 | 0.00 | 0.00 | 6,11,377.00 | 41,800.00 |
| 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 | 14,78,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,60,091.00 | 0.00 | 0.00 | 22,55,221.00 | 55,359.00 |
| 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 |