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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:-Habuapur |
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| Opening Balance | 4,40,815.10 | ||||
| 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 | 70,232.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,35,894.00 | 0.00 | 0.00 | 3,04,759.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,599.00 | 0.00 |
| November, 2020 | 1,67,596.00 | 0.00 | 0.00 | 1,28,724.00 | 0.00 |
| December, 2020 | 35,578.00 | 0.00 | 0.00 | 1,63,157.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,80,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,55,350.00 | 0.00 | 0.00 | 9,29,283.00 | 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 |