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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LUCKNOW |
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| Opening Balance | 15,68,08,775.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,37,099.00 | 0.00 | 0.00 | 1,79,40,333.94 | 0.00 |
| May, 2019 | 25,61,753.00 | 0.00 | 0.00 | 2,18,75,363.00 | 0.00 |
| June, 2019 | 1,43,84,297.00 | 0.00 | 0.00 | 3,93,75,039.70 | 0.00 |
| July, 2019 | 52,04,049.00 | 0.00 | 0.00 | 1,57,10,041.02 | 0.00 |
| August, 2019 | 1,86,09,401.00 | 0.00 | 0.00 | 2,82,18,118.70 | 0.00 |
| September, 2019 | 46,65,122.00 | 0.00 | 0.00 | 1,01,00,160.50 | 0.00 |
| October, 2019 | 10,86,69,463.00 | 0.00 | 0.00 | 84,38,315.00 | 0.00 |
| November, 2019 | 1,12,86,805.00 | 0.00 | 0.00 | 69,03,942.00 | 0.00 |
| December, 2019 | 1,15,64,640.00 | 0.00 | 0.00 | 1,59,98,377.80 | 0.00 |
| Januaury, 2020 | 2,73,03,234.00 | 0.00 | 0.00 | 2,78,32,537.36 | 0.00 |
| February, 2020 | 28,69,906.00 | 0.00 | 0.00 | 1,58,40,484.00 | 0.00 |
| March, 2020 | 23,36,58,369.00 | 0.00 | 0.00 | 7,84,26,735.64 | 0.00 |
| Total | 44,55,14,138.00 | 0.00 | 0.00 | 28,66,59,448.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |