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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:-SITHAULI KALA |
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| Opening Balance | 6,19,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,197.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,356.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,76,586.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,075.00 | 35,000.00 |
| August, 2020 | 10,41,087.00 | 0.00 | 0.00 | 53,466.00 | 53,466.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,09,043.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,370.00 | 0.00 |
| November, 2020 | 5,19,457.00 | 0.00 | 0.00 | 5,01,640.00 | 0.00 |
| December, 2020 | 1,10,273.00 | 0.00 | 0.00 | 1,27,030.00 | 0.00 |
| Januaury, 2021 | 1,10,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,23,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,65,235.00 | 0.00 | 0.00 | 5,76,917.00 | 0.00 |
| Total | 32,70,870.00 | 0.00 | 0.00 | 28,97,680.00 | 88,466.00 |
| 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 |