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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:-SALEMPUR |
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| Opening Balance | 1,35,67,434.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,49,197.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 30,04,340.00 | 0.00 | 0.00 | 11,56,734.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,685.00 | 0.00 |
| September, 2020 | 38,03,685.00 | 0.00 | 0.00 | 12,87,338.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,56,093.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,34,671.00 | 0.00 |
| December, 2020 | 18,45,832.00 | 0.00 | 0.00 | 16,63,191.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,87,839.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,84,500.00 | 0.00 |
| March, 2021 | 37,81,245.00 | 0.00 | 0.00 | 6,75,245.00 | 1,58,900.00 |
| Total | 1,24,35,102.00 | 0.00 | 0.00 | 81,47,453.00 | 1,58,900.00 |
| 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 |