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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:-SURIYA MAU |
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| Opening Balance | 7,77,352.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,39,798.00 | 5,46,882.00 |
| August, 2020 | 5,29,538.00 | 0.00 | 0.00 | 4,68,161.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,47,907.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,427.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,22,124.00 | 0.00 | 0.00 | 4,06,495.00 | 0.00 |
| Januaury, 2021 | 56,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,39,637.00 |
| March, 2021 | 7,64,947.00 | 0.00 | 0.00 | 3,31,928.00 | 0.00 |
| Total | 16,77,176.00 | 0.00 | 0.00 | 25,09,716.00 | 6,86,519.00 |
| 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 |