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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:-SIKANDARPUR AMOLIYA |
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| Opening Balance | 12,68,910.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,05,264.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,65,981.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,874.00 | 0.00 |
| September, 2020 | 6,65,152.00 | 0.00 | 0.00 | 4,13,184.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,22,907.00 | 0.00 |
| November, 2020 | 3,32,948.00 | 0.00 | 0.00 | 5,57,344.00 | 0.00 |
| December, 2020 | 4,02,338.00 | 0.00 | 0.00 | 3,44,021.00 | 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 | 6,89,336.00 | 0.00 | 0.00 | 2,41,674.00 | 0.00 |
| Total | 26,95,038.00 | 0.00 | 0.00 | 30,90,590.00 | 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 |