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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:-SARAI GUDAULI |
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| Opening Balance | 8,94,466.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,596.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,41,318.00 | 0.00 | 0.00 | 59,976.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,81,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,53,057.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,148.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,721.00 | 0.00 |
| December, 2020 | 2,31,007.00 | 0.00 | 0.00 | 4,06,707.00 | 0.00 |
| Januaury, 2021 | 40,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,13,431.00 | 0.00 | 0.00 | 1,95,375.00 | 0.00 |
| Total | 13,41,222.00 | 0.00 | 0.00 | 14,61,580.00 | 0.00 |
| 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 |