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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:-SEKHANAPUR |
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| Opening Balance | 2,21,712.06 | ||||
| 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 | 36,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,890.00 | 14,910.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,782.00 | 18,310.00 |
| September, 2020 | 2,64,027.00 | 0.00 | 0.00 | 1,96,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,816.00 | 0.00 |
| November, 2020 | 85,938.00 | 0.00 | 0.00 | 57,086.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,650.00 | 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 | 3,67,252.00 | 0.00 | 0.00 | 2,18,066.00 | 0.00 |
| Total | 7,17,217.00 | 0.00 | 0.00 | 8,11,620.00 | 33,220.00 |
| 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 |